Citigroup Inc. Trims Position in iShares MSCI Saudi Arabia ETF - Defense World
| EMREX Fund | USD 17.11 0.02 0.12% |
Slightly above 55% of Jpmorgan Trust's investor base is interested to short. The analysis of overall sentiment of trading Jpmorgan Trust Iv mutual fund suggests that many investors are impartial at this time. Jpmorgan Trust's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Trust's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
Citigroup Inc. Trims Position in iShares MSCI Saudi Arabia ETF Defense World
Read at news.google.com
 |
Jpmorgan Trust Fundamental Analysis
We analyze Jpmorgan Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Trust 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Jpmorgan Trust is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Jpmorgan Trust Iv Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jpmorgan Trust mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Trust could also be used in its relative valuation, which is a method of valuing Jpmorgan Trust by comparing valuation metrics with similar companies.
Peers
Jpmorgan Trust Related Equities
| FGTZX | Ftfa Franklin | 0.24 |
| ||
| NEAIX | Needham Aggressive | 0.31 |
| ||
| LMLRX | Qs Defensive | 0.45 |
| ||
| TEGAX | Mid Cap | 0.48 |
| ||
| HSUAX | Rational Defensive | 0.53 |
| ||
| TFAGX | Tfa Alphagen | 0.53 |
| ||
| SCGCX | Qs Moderate | 0.64 |
| ||
| PRNHX | T Rowe | 0.98 |
|
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Trust 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 Trust security.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |