Jpmorgan Hedged Equity Fund Price on April 13, 2023
| JHQPX Fund | USD 33.96 0.03 0.09% |
Below is the normalized historical share price chart for Jpmorgan Hedged Equity extending back to May 30, 2014. 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 Hedged stands at 33.96, as last reported on the 11th of December 2024, with the highest price reaching 33.96 and the lowest price hitting 33.96 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 Hedged Equity holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Jpmorgan Hedged Equity, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Hedged's Risk Adjusted Performance of 0.2006, coefficient of variation of 347.8, and Market Risk Adjusted Performance of 0.2555 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.2423
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| Cash | JHQPX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Jpmorgan Hedged is performing at about 19% 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 Hedged by adding it to a well-diversified portfolio.
Jpmorgan Hedged Main Headline on 13th of April 2023
Chinas Big State Banks Plan Funding Spree as They Face Capit... by news.google.com
Chinas Big State Banks Plan Funding Spree as They Face Capital Shortfall Bloomberg
Jpmorgan Hedged Valuation on April 13, 2023
It is possible to determine the worth of Jpmorgan Hedged on a given historical date. On April 13, 2023 Jpmorgan was worth 25.98 at the beginning of the trading date compared to the closed value of 25.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Hedged mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Hedged'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 Hedged where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Hedged's related companies.
| Open | High | Low | Close | Volume | |
| 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
04/13/2023 | 25.98 | 25.98 | 25.98 | 25.98 | 1.00 |
| 25.96 | 25.96 | 25.96 | 25.96 | 1.00 |
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Jpmorgan Hedged Trading Date Momentum on April 13, 2023
| On April 14 2023 Jpmorgan Hedged Equity was traded for 25.96 at the closing time. The highest daily price throughout the period was 25.96 and the lowest price was 25.96 . There was no trading activity during the period 1.0. Lack of trading volume on 04/14/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.08% . The trading delta at closing time to current closing price is 0.19% . |
Jpmorgan Hedged Equity Fundamentals Correlations and Trends
By evaluating Jpmorgan Hedged'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 Hedged'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 Hedged Mutual Fund history
Jpmorgan Hedged 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 Hedged 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 Hedged stock prices may prove useful in developing a viable investing in Jpmorgan Hedged
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities. The advisor uses an enhanced index strategy to invest in these equity securities, which primarily consist of common stocks of large capitalization U.S. companies. The funds investments in equity securities will be primarily in common stocks of U.S. companies with market capitalizations similar to those within the universe of the SP 500 Index.
Jpmorgan Hedged Mutual Fund Technical Analysis
Jpmorgan Hedged 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 Hedged Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Jpmorgan Hedged 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 Hedged December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Hedged 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 Hedged shares will generate the highest return on investment. By undertsting and applying Jpmorgan Hedged mutual fund market strength indicators, traders can identify Jpmorgan Hedged Equity entry and exit signals to maximize returns
Jpmorgan Hedged Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Hedged'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 | 0.2006 | |||
| Jensen Alpha | 0.0596 | |||
| Total Risk Alpha | 0.0446 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2455 |
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Hedged 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 Hedged security.
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