Jpmorgan Small Cap Fund Analysis
JSECX Fund | USD 21.26 0.18 0.84% |
Jpmorgan Small Cap is undervalued with Real Value of 22.18 and Hype Value of 21.44. The main objective of Jpmorgan Small fund analysis is to determine its intrinsic value, which is an estimate of what Jpmorgan Small Cap is worth, separate from its market price. There are two main types of Jpmorgan Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Jpmorgan Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Jpmorgan Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Jpmorgan Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Jpmorgan |
Jpmorgan Mutual Fund Analysis Notes
The fund generated returns of 8.0% over the last ten years. Jpmorgan Small Cap retains 95.53% of assets under management (AUM) in equities. Large To learn more about Jpmorgan Small Cap call the company at 800-480-4111.Jpmorgan Small Cap Investment Alerts
Jpmorgan Small Cap generated a negative expected return over the last 90 days | |
The fund retains 95.53% of its assets under management (AUM) in equities |
Jpmorgan Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jpmorgan Small's market, we take the total number of its shares issued and multiply it by Jpmorgan Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Jpmorgan Small Cap Mutual Fund Constituents
SPB | Spectrum Brands Holdings | Stock | |
RLI | RLI Corp | Stock | |
NWE | NorthWestern | Stock | |
BJ | BJs Wholesale Club | Stock | |
EGP | EastGroup Properties | Stock | |
JIMXX | Jpmorgan Trust I | Money Market Fund | |
ATR | AptarGroup | Stock | |
FHN | First Horizon National | Stock | |
KNSL | Kinsale Capital Group | Stock | |
WST | West Pharmaceutical Services | Stock | |
BRC | Brady | Stock | |
BC | Brunswick | Stock | |
LECO | Lincoln Electric Holdings | Stock | |
TTC | Toro Co | Stock | |
QTWO | Q2 Holdings | Stock | |
MSA | MSA Safety | Stock | |
POOL | Pool Corporation | Stock | |
PTEN | Patterson UTI Energy | Stock | |
WSC | Willscot Mobile Mini | Stock | |
ALSN | Allison Transmission Holdings | Stock | |
POR | Portland General Electric | Stock | |
EHC | Encompass Health Corp | Stock | |
MOH | Molina Healthcare | Stock | |
CTLT | Catalent | Stock | |
WEX | Wex Inc | Stock | |
NNN | National Retail Properties | Stock |
Technical Drivers
As of the 14th of December 2024, Jpmorgan Small retains the Risk Adjusted Performance of (0.04), standard deviation of 2.66, and Market Risk Adjusted Performance of (0.1). Jpmorgan Small technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Jpmorgan Small Cap Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jpmorgan Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jpmorgan Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jpmorgan Small Outstanding Bonds
Jpmorgan Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jpmorgan Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jpmorgan bonds can be classified according to their maturity, which is the date when Jpmorgan Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Jpmorgan Small Predictive Daily Indicators
Jpmorgan Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jpmorgan Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 21.26 | |||
Day Typical Price | 21.26 | |||
Price Action Indicator | (0.09) | |||
Period Momentum Indicator | (0.18) |
Jpmorgan Small Forecast Models
Jpmorgan Small's time-series forecasting models are one of many Jpmorgan Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jpmorgan Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jpmorgan Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Jpmorgan Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jpmorgan shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Jpmorgan Small. By using and applying Jpmorgan Mutual Fund analysis, traders can create a robust methodology for identifying Jpmorgan entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of small cap companies. Assets means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Index at the time of purchase.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Jpmorgan Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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