Jpmorgan Short Duration Fund Price on October 16, 2024
| JSDHX Fund | USD 9.28 0.01 0.11% |
Below is the normalized historical share price chart for Jpmorgan Short Duration extending back to March 28, 2013. 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 Short stands at 9.28, as last reported on the 14th of December 2024, with the highest price reaching 9.28 and the lowest price hitting 9.28 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 Short Duration holds Efficiency (Sharpe) Ratio of -0.0867, which attests that the entity had a -0.0867% return per unit of risk over the last 3 months. Jpmorgan Short Duration exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jpmorgan Short's Market Risk Adjusted Performance of (1.76), standard deviation of 0.1359, and Risk Adjusted Performance of (0.08) 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 = -0.0867
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Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jpmorgan Short 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 Short by adding Jpmorgan Short to a well-diversified portfolio.
Jpmorgan Short Valuation on October 16, 2024
It is possible to determine the worth of Jpmorgan Short on a given historical date. On October 16, 2024 Jpmorgan was worth 9.31 at the beginning of the trading date compared to the closed value of 9.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Short mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Short'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 Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Short's related companies.
| Open | High | Low | Close | Volume | |
| 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
10/16/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 |
| 9.30 | 9.30 | 9.30 | 9.30 | 1.00 |
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Jpmorgan Short Trading Date Momentum on October 16, 2024
| On October 17 2024 Jpmorgan Short Duration was traded for 9.30 at the closing time. The highest daily price throughout the period was 9.30 and the lowest price was 9.30 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.11% . The trading delta at closing time to current closing price is 0.43% . |
Jpmorgan Short Duration Fundamentals Correlations and Trends
By evaluating Jpmorgan Short'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 Short'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 Short Mutual Fund history
Jpmorgan Short 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 Short Duration 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 Short stock prices may prove useful in developing a viable investing in Jpmorgan Short
The fund uses a multi-sector strategy in order to create a diversified portfolio that generates total return while managing risk. It principally invests in traditional fixed income sectors , while also having the flexibility to allocate its assets to extended sectors such as below investment grade securities and foreign and emerging markets debt.
Jpmorgan Short Mutual Fund Technical Analysis
Jpmorgan Short 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 Short Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Jpmorgan Short Duration 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 Short December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Short 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 Short shares will generate the highest return on investment. By undertsting and applying Jpmorgan Short mutual fund market strength indicators, traders can identify Jpmorgan Short Duration entry and exit signals to maximize returns
Jpmorgan Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Short'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 | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (1.77) |
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Short 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 Short security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |