Jpmorgan Disciplined Equity Fund Price on December 4, 2024
| JDEAX Fund | USD 43.20 0.47 1.10% |
Below is the normalized historical share price chart for Jpmorgan Disciplined Equity extending back to October 12, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jpmorgan Disciplined stands at 43.20, as last reported on the 22nd of December, with the highest price reaching 43.20 and the lowest price hitting 43.20 during the day.
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. Jpmorgan Disciplined holds Efficiency (Sharpe) Ratio of -0.0254, which attests that the entity had a -0.0254% return per unit of risk over the last 3 months. Jpmorgan Disciplined exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jpmorgan Disciplined's Standard Deviation of 0.9913, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = -0.0254
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JDEAX |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jpmorgan Disciplined is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jpmorgan Disciplined by adding Jpmorgan Disciplined to a well-diversified portfolio.
Jpmorgan Disciplined Valuation on December 4, 2024
It is possible to determine the worth of Jpmorgan Disciplined on a given historical date. On December 4, 2024 Jpmorgan was worth 46.85 at the beginning of the trading date compared to the closed value of 46.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Disciplined mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Disciplined's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jpmorgan Disciplined where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Disciplined's related companies.
| Open | High | Low | Close | Volume | |
| 46.56 | 46.56 | 46.56 | 46.56 | 1.00 | |
12/04/2024 | 46.85 | 46.85 | 46.85 | 46.85 | 1.00 |
| 46.76 | 46.76 | 46.76 | 46.76 | 1.00 |
| Backtest Jpmorgan Disciplined | | | Jpmorgan Disciplined History | | | Jpmorgan Disciplined Valuation | Previous | Next |
Jpmorgan Disciplined Trading Date Momentum on December 4, 2024
| On December 05 2024 Jpmorgan Disciplined Equity was traded for 46.76 at the closing time. The highest daily price throughout the period was 46.76 and the lowest price was 46.76 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.19% . The trading delta at closing time to current closing price is 5.31% . |
Jpmorgan Disciplined Fundamentals Correlations and Trends
By evaluating Jpmorgan Disciplined's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jpmorgan Disciplined's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jpmorgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jpmorgan Disciplined Mutual Fund history
Jpmorgan Disciplined investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jpmorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jpmorgan Disciplined will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jpmorgan Disciplined stock prices may prove useful in developing a viable investing in Jpmorgan Disciplined
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of U.S. companies. It primarily invests in the common stocks of U.S. companies in the SP 500 Index . The fund may also invest in securities not included within the SP 500 Index.
Jpmorgan Disciplined Mutual Fund Technical Analysis
Jpmorgan Disciplined technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Jpmorgan Disciplined Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Jpmorgan Disciplined Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Jpmorgan Disciplined December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Disciplined mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jpmorgan Disciplined shares will generate the highest return on investment. By undertsting and applying Jpmorgan Disciplined mutual fund market strength indicators, traders can identify Jpmorgan Disciplined Equity entry and exit signals to maximize returns
Jpmorgan Disciplined Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Disciplined's price direction in advance. Along with the technical and fundamental analysis of Jpmorgan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jpmorgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Disciplined financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Disciplined security.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |