Micron Scores 6.1 Billion Boost The Future of U.S. Chipmaking Is Here
JSVZX Fund | USD 25.56 0.12 0.47% |
Slightly above 61% of Jpmorgan Small's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan Small Cap mutual fund suggests that many investors are alarmed at this time. Jpmorgan Small's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Small's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
Micron Technology just scored big6.1 billion in funding from the Department of Commerce to supercharge its U.S. chip production. Announced by Vice Pres
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Jpmorgan Small Fundamental Analysis
We analyze Jpmorgan Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan 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.
One Year Return
One Year Return Comparative Analysis
Jpmorgan Small is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Jpmorgan Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Small could also be used in its relative valuation, which is a method of valuing Jpmorgan Small by comparing valuation metrics with similar companies.
Peers
Jpmorgan Small Related Equities
HRVIX | Heartland Value | 0.43 |
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QRSVX | Queens Road | 0.44 |
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VVSCX | Valic Company | 0.44 |
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MAVKX | Mutual Of | 0.46 |
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MXLSX | Great West | 0.56 |
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ARSMX | Amg River | 0.64 |
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WBVNX | William Blair | 0.68 |
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GSXPX | Goldman Sachs | 13.27 |
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Small 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 Small security.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
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Equity Valuation Check real value of public entities based on technical and fundamental data | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |