Jpmorgan Intrepid Value Fund Price History

JIVAX Fund  USD 29.62  0.34  1.16%   
Below is the normalized historical share price chart for Jpmorgan Intrepid Value extending back to February 23, 2005. 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 Intrepid stands at 29.62, as last reported on the 23rd of December, with the highest price reaching 29.62 and the lowest price hitting 29.62 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. Jpmorgan Intrepid Value holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Jpmorgan Intrepid Value exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jpmorgan Intrepid's Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.13), and Standard Deviation of 1.04 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.

Sharpe Ratio = -0.1126

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsJIVAX

Estimated Market Risk

 1.06
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Jpmorgan Intrepid 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 Intrepid by adding Jpmorgan Intrepid to a well-diversified portfolio.

Jpmorgan Intrepid Mutual Fund Price History Chart

There are several ways to analyze Jpmorgan Intrepid Value Fund price data. The simplest method is using a basic Jpmorgan candlestick price chart, which shows Jpmorgan Intrepid price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 29, 202433.94
Lowest PriceDecember 19, 202429.28

Jpmorgan Intrepid December 23, 2024 Mutual Fund Price Synopsis

Various analyses of Jpmorgan Intrepid's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Jpmorgan Mutual Fund. It can be used to describe the percentage change in the price of Jpmorgan Intrepid from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Jpmorgan Mutual Fund.
Jpmorgan Intrepid Price Rate Of Daily Change 1.01 
Jpmorgan Intrepid Price Action Indicator 0.17 

Jpmorgan Intrepid December 23, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Jpmorgan Intrepid Value Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Jpmorgan Intrepid intraday prices and daily technical indicators to check the level of noise trading in Jpmorgan Intrepid Value Fund and then apply it to test your longer-term investment strategies against Jpmorgan.

Jpmorgan Mutual Fund Price History Data

The price series of Jpmorgan Intrepid for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 4.66 with a coefficient of variation of 3.14. Under current investment horizon, the daily prices are spread out with arithmetic mean of 32.52. The median price for the last 90 days is 32.62. The company completed dividends distribution on 28th of September 2021.
OpenHighLowCloseVolume
12/23/2024
 29.62  29.62  29.62  29.62 
12/20/2024 29.62  29.62  29.62  29.62  1.00 
12/19/2024 29.28  29.28  29.28  29.28  1.00 
12/18/2024 29.58  29.58  29.58  29.58  1.00 
12/17/2024 30.36  30.36  30.36  30.36  1.00 
12/16/2024 30.55  30.55  30.55  30.55  1.00 
12/13/2024 30.68  30.68  30.68  30.68  1.00 
12/12/2024 30.80  30.80  30.80  30.80  1.00 
12/11/2024 32.86  32.86  32.86  32.86  1.00 
12/10/2024 32.96  32.96  32.96  32.96  1.00 
12/09/2024 33.10  33.10  33.10  33.10  1.00 
12/06/2024 33.36  33.36  33.36  33.36  1.00 
12/05/2024 33.42  33.42  33.42  33.42  1.00 
12/04/2024 33.55  33.55  33.55  33.55  1.00 
12/03/2024 33.65  33.65  33.65  33.65  1.00 
12/02/2024 33.78  33.78  33.78  33.78  1.00 
11/29/2024 33.94  33.94  33.94  33.94  1.00 
11/27/2024 33.88  33.88  33.88  33.88  1.00 
11/26/2024 33.86  33.86  33.86  33.86  1.00 
11/25/2024 33.81  33.81  33.81  33.81  1.00 
11/22/2024 33.64  33.64  33.64  33.64  1.00 
11/21/2024 33.40  33.40  33.40  33.40  1.00 
11/20/2024 33.05  33.05  33.05  33.05  1.00 
11/19/2024 33.00  33.00  33.00  33.00  1.00 
11/18/2024 33.17  33.17  33.17  33.17  1.00 
11/15/2024 33.03  33.03  33.03  33.03  1.00 
11/14/2024 33.21  33.21  33.21  33.21  1.00 
11/13/2024 33.43  33.43  33.43  33.43  1.00 
11/12/2024 33.46  33.46  33.46  33.46  1.00 
11/11/2024 33.66  33.66  33.66  33.66  1.00 
11/08/2024 33.45  33.45  33.45  33.45  1.00 
11/07/2024 33.19  33.19  33.19  33.19  1.00 
11/06/2024 33.26  33.26  33.26  33.26  1.00 
11/05/2024 32.40  32.40  32.40  32.40  1.00 
11/04/2024 32.07  32.07  32.07  32.07  1.00 
11/01/2024 32.15  32.15  32.15  32.15  1.00 
10/31/2024 32.19  32.19  32.19  32.19  1.00 
10/30/2024 32.41  32.41  32.41  32.41  1.00 
10/29/2024 32.39  32.39  32.39  32.39  1.00 
10/28/2024 32.57  32.57  32.57  32.57  1.00 
10/25/2024 32.40  32.40  32.40  32.40  1.00 
10/24/2024 32.57  32.57  32.57  32.57  1.00 
10/23/2024 32.60  32.60  32.60  32.60  1.00 
10/22/2024 32.65  32.65  32.65  32.65  1.00 
10/21/2024 32.62  32.62  32.62  32.62  1.00 
10/18/2024 32.93  32.93  32.93  32.93  1.00 
10/17/2024 32.88  32.88  32.88  32.88  1.00 
10/16/2024 32.89  32.89  32.89  32.89  1.00 
10/15/2024 32.66  32.66  32.66  32.66  1.00 
10/14/2024 32.89  32.89  32.89  32.89  1.00 
10/11/2024 32.66  32.66  32.66  32.66  1.00 
10/10/2024 32.28  32.28  32.28  32.28  1.00 
10/09/2024 32.37  32.37  32.37  32.37  1.00 
10/08/2024 32.14  32.14  32.14  32.14  1.00 
10/07/2024 32.09  32.09  32.09  32.09  1.00 
10/04/2024 32.33  32.33  32.33  32.33  1.00 
10/03/2024 32.08  32.08  32.08  32.08  1.00 
10/02/2024 32.21  32.21  32.21  32.21  1.00 
10/01/2024 32.21  32.21  32.21  32.21  1.00 
09/30/2024 32.30  32.30  32.30  32.30  1.00 
09/27/2024 32.20  32.20  32.20  32.20  1.00 

About Jpmorgan Intrepid Mutual Fund history

Jpmorgan Intrepid 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 Intrepid Value 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 Intrepid stock prices may prove useful in developing a viable investing in Jpmorgan Intrepid
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of U.S. companies. Assets means net assets, plus the amount of borrowings for investment purposes. Although it invests primarily in equity securities of U.S. large and mid-capitalization companies, it may invest in equity investments of U.S. companies across all market capitalizations. The fund may also invest in real estate investment trusts .

Jpmorgan Intrepid Mutual Fund Technical Analysis

Jpmorgan Intrepid 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.
A focus of Jpmorgan Intrepid technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jpmorgan Intrepid trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Economic Indicators Now

   

Economic Indicators

Top statistical indicators that provide insights into how an economy is performing
All  Next Launch Module

Jpmorgan Intrepid Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jpmorgan Intrepid'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.

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Intrepid 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 Intrepid security.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA