Jpmorgan Dynamic Small Fund Short Ratio
| JDSCX Fund | USD 35.28 0.31 0.87% |
Jpmorgan Dynamic Small fundamentals help investors to digest information that contributes to Jpmorgan Dynamic's financial success or failures. It also enables traders to predict the movement of Jpmorgan Mutual Fund. The fundamental analysis module provides a way to measure Jpmorgan Dynamic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jpmorgan Dynamic mutual fund.
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Jpmorgan Dynamic Small Mutual Fund Short Ratio Analysis
Jpmorgan Dynamic's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Jpmorgan Dynamic Small has a Short Ratio of 0.0 times. This indicator is about the same for the JPMorgan average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Jpmorgan Dynamic
The fund consists of 97.99% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Jpmorgan Dynamic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Jpmorgan Fundamentals
| Price To Earning | 25.54 X | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 1.48 X | ||||
| Total Asset | 396.74 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 17.43 % | ||||
| One Year Return | 26.07 % | ||||
| Three Year Return | 3.86 % | ||||
| Five Year Return | 10.10 % | ||||
| Ten Year Return | 13.11 % | ||||
| Net Asset | 1.3 B | ||||
| Minimum Initial Investment | 1000 K | ||||
| Cash Position Weight | 2.01 % | ||||
| Equity Positions Weight | 97.99 % |
About Jpmorgan Dynamic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jpmorgan Dynamic Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Dynamic Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Dynamic 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 Dynamic security.
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