Jpmorgan Intrepid Value Fund Price History
JPIVX Fund | USD 33.44 0.15 0.45% |
Below is the normalized historical share price chart for Jpmorgan Intrepid Value extending back to March 03, 2003. 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 33.44, as last reported on the 11th of December 2024, with the highest price reaching 33.44 and the lowest price hitting 33.44 during the day.
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Intrepid Value holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jpmorgan Intrepid Value, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Intrepid's Risk Adjusted Performance of 0.0919, market risk adjusted performance of 0.1, and Downside Deviation of 0.4572 to validate if the risk estimate we provide is consistent with the expected return of 0.0843%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.1347
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Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Jpmorgan Intrepid is performing at about 10% of its full potential. 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 it 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 Price | November 29, 2024 | 34.44 |
Lowest Price | September 18, 2024 | 32.17 |
Jpmorgan Intrepid December 11, 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 | 1.00 | |
Jpmorgan Intrepid Price Action Indicator | (0.08) |
Jpmorgan Intrepid December 11, 2024 Mutual Fund Price Analysis
Jpmorgan Mutual Fund Price History Data
The price series of Jpmorgan Intrepid for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 2.78 with a coefficient of variation of 2.21. Under current investment horizon, the daily prices are spread out with arithmetic mean of 33.11. The median price for the last 90 days is 33.06. The company completed dividends distribution on 28th of September 2021.Open | High | Low | Close | Volume | ||
12/10/2024 | 33.44 | 33.44 | 33.44 | 33.44 | 1.00 | |
12/09/2024 | 33.59 | 33.59 | 33.59 | 33.59 | 1.00 | |
12/06/2024 | 33.85 | 33.85 | 33.85 | 33.85 | 1.00 | |
12/05/2024 | 33.91 | 33.91 | 33.91 | 33.91 | 1.00 | |
12/04/2024 | 34.04 | 34.04 | 34.04 | 34.04 | 1.00 | |
12/03/2024 | 34.14 | 34.14 | 34.14 | 34.14 | 1.00 | |
12/02/2024 | 34.28 | 34.28 | 34.28 | 34.28 | 1.00 | |
11/29/2024 | 34.44 | 34.44 | 34.44 | 34.44 | 1.00 | |
11/27/2024 | 34.38 | 34.38 | 34.38 | 34.38 | 1.00 | |
11/26/2024 | 34.35 | 34.35 | 34.35 | 34.35 | 1.00 | |
11/25/2024 | 34.30 | 34.30 | 34.30 | 34.30 | 1.00 | |
11/22/2024 | 34.13 | 34.13 | 34.13 | 34.13 | 1.00 | |
11/21/2024 | 33.89 | 33.89 | 33.89 | 33.89 | 1.00 | |
11/20/2024 | 33.53 | 33.53 | 33.53 | 33.53 | 1.00 | |
11/19/2024 | 33.48 | 33.48 | 33.48 | 33.48 | 1.00 | |
11/18/2024 | 33.65 | 33.65 | 33.65 | 33.65 | 1.00 | |
11/15/2024 | 33.51 | 33.51 | 33.51 | 33.51 | 1.00 | |
11/14/2024 | 33.69 | 33.69 | 33.69 | 33.69 | 1.00 | |
11/13/2024 | 33.92 | 33.92 | 33.92 | 33.92 | 1.00 | |
11/12/2024 | 33.95 | 33.95 | 33.95 | 33.95 | 1.00 | |
11/11/2024 | 34.15 | 34.15 | 34.15 | 34.15 | 1.00 | |
11/08/2024 | 33.94 | 33.94 | 33.94 | 33.94 | 1.00 | |
11/07/2024 | 33.67 | 33.67 | 33.67 | 33.67 | 1.00 | |
11/06/2024 | 33.74 | 33.74 | 33.74 | 33.74 | 1.00 | |
11/05/2024 | 32.87 | 32.87 | 32.87 | 32.87 | 1.00 | |
11/04/2024 | 32.54 | 32.54 | 32.54 | 32.54 | 1.00 | |
11/01/2024 | 32.61 | 32.61 | 32.61 | 32.61 | 1.00 | |
10/31/2024 | 32.65 | 32.65 | 32.65 | 32.65 | 1.00 | |
10/30/2024 | 32.87 | 32.87 | 32.87 | 32.87 | 1.00 | |
10/29/2024 | 32.86 | 32.86 | 32.86 | 32.86 | 1.00 | |
10/28/2024 | 33.04 | 33.04 | 33.04 | 33.04 | 1.00 | |
10/25/2024 | 32.87 | 32.87 | 32.87 | 32.87 | 1.00 | |
10/24/2024 | 33.04 | 33.04 | 33.04 | 33.04 | 1.00 | |
10/23/2024 | 33.06 | 33.06 | 33.06 | 33.06 | 1.00 | |
10/22/2024 | 33.12 | 33.12 | 33.12 | 33.12 | 1.00 | |
10/21/2024 | 33.08 | 33.08 | 33.08 | 33.08 | 1.00 | |
10/18/2024 | 33.40 | 33.40 | 33.40 | 33.40 | 1.00 | |
10/17/2024 | 33.35 | 33.35 | 33.35 | 33.35 | 1.00 | |
10/16/2024 | 33.36 | 33.36 | 33.36 | 33.36 | 1.00 | |
10/15/2024 | 33.13 | 33.13 | 33.13 | 33.13 | 1.00 | |
10/14/2024 | 33.36 | 33.36 | 33.36 | 33.36 | 1.00 | |
10/11/2024 | 33.13 | 33.13 | 33.13 | 33.13 | 1.00 | |
10/10/2024 | 32.74 | 32.74 | 32.74 | 32.74 | 1.00 | |
10/09/2024 | 32.83 | 32.83 | 32.83 | 32.83 | 1.00 | |
10/08/2024 | 32.60 | 32.60 | 32.60 | 32.60 | 1.00 | |
10/07/2024 | 32.54 | 32.54 | 32.54 | 32.54 | 1.00 | |
10/04/2024 | 32.79 | 32.79 | 32.79 | 32.79 | 1.00 | |
10/03/2024 | 32.53 | 32.53 | 32.53 | 32.53 | 1.00 | |
10/02/2024 | 32.67 | 32.67 | 32.67 | 32.67 | 1.00 | |
10/01/2024 | 32.67 | 32.67 | 32.67 | 32.67 | 1.00 | |
09/30/2024 | 32.76 | 32.76 | 32.76 | 32.76 | 1.00 | |
09/27/2024 | 32.65 | 32.65 | 32.65 | 32.65 | 1.00 | |
09/26/2024 | 32.56 | 32.56 | 32.56 | 32.56 | 1.00 | |
09/25/2024 | 32.36 | 32.36 | 32.36 | 32.36 | 1.00 | |
09/24/2024 | 32.53 | 32.53 | 32.53 | 32.53 | 1.00 | |
09/23/2024 | 32.54 | 32.54 | 32.54 | 32.54 | 1.00 | |
09/20/2024 | 32.45 | 32.45 | 32.45 | 32.45 | 1.00 | |
09/19/2024 | 32.55 | 32.55 | 32.55 | 32.55 | 1.00 | |
09/18/2024 | 32.17 | 32.17 | 32.17 | 32.17 | 1.00 | |
09/17/2024 | 32.21 | 32.21 | 32.21 | 32.21 | 1.00 | |
09/16/2024 | 32.19 | 32.19 | 32.19 | 32.19 | 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.
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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.
Risk Adjusted Performance | 0.0919 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | 0.09 |
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Volume Indicators |
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.
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