Jpmorgan Research Equity Fund Price on June 30, 9024
| JEPCX Fund | USD 14.79 0.04 0.27% |
Below is the normalized historical share price chart for Jpmorgan Research Equity extending back to April 01, 2010. 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 Research stands at 14.79, as last reported on the 12th of December 2024, with the highest price reaching 14.79 and the lowest price hitting 14.79 during the day.
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Research Equity holds Efficiency (Sharpe) Ratio of 0.0994, which attests that the entity had a 0.0994% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Research Equity, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Research's Market Risk Adjusted Performance of 0.115, downside deviation of 0.318, and Risk Adjusted Performance of 0.0977 to validate if the risk estimate we provide is consistent with the expected return of 0.0359%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.0994
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Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jpmorgan Research is performing at about 7% of its full potential. 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 Research by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Jpmorgan Research Mutual Fund history
Jpmorgan Research 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 Research Equity 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 Research stock prices may prove useful in developing a viable investing in Jpmorgan Research
The investment objective of the fund is to seek current income while maintaining prospects for capital appreciation. The fund seeks to achieve this objective by creating an actively managed portfolio of equity securities comprised significantly of those included in the funds primary benchmark, the Standard Poors Total Return Index and through equity-linked notes , selling call options with exposure to the SP 500.
Jpmorgan Research Mutual Fund Technical Analysis
Jpmorgan Research 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 Research Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Jpmorgan Research 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 Research December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Research 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 Research shares will generate the highest return on investment. By undertsting and applying Jpmorgan Research mutual fund market strength indicators, traders can identify Jpmorgan Research Equity entry and exit signals to maximize returns
Jpmorgan Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Research'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 | 0.0977 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.105 |
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Research 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 Research security.
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