JPMF Global Competition

Funds . Germany . 
Fund . JPMF Global Natural
JP5B Fund  EUR 12.90  0.24  1.83%   
JPMF Global Natural competes with Groupama Entreprises, Renaissance Europe, Superior Plus, Origin Agritech, and Identiv; as well as few others. The fund is not classified under any group at this time. Analyzing JPMF Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of JPMF Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JPMF Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of JPMF Global competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
11.9313.1414.35
Details
Intrinsic
Valuation
LowRealHigh
11.9113.1214.33
Details
Naive
Forecast
LowNextHigh
11.5812.7914.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.0013.2913.57
Details

JPMF Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JPMF Global and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of JPMF and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JPMF Global Natural does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IUI1
+ 0.93
0P00001S8S
RS6
+ 0.93
IUI1
RS6
+ 0.91
0P00001S8S
INVN
+ 0.9
0P00001S8S
IUI1
+ 0.87
INVN
RS6
+ 0.85
INVN
  
High negative correlations   
VOW
- 0.92
IUI1
RS6
- 0.91
VOW
VOW
- 0.88
0P00001S8S
VOW
- 0.78
INVN
IUI1
- 0.77
8SP
IUI1
- 0.77
0P00000PM8

Risk-Adjusted Indicators

There is a big difference between JPMF Fund performing well and JPMF Global Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JPMF Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
0P00001S8S  0.01  0.00  0.00 (1.48) 0.00 
 0.00 
 0.04 
 0.00 
 0.04 
0P00000PM8  0.69  0.00 (0.10) 0.09  0.95 
(0.70)
 1.10 
(1.95)
 4.59 
8SP  2.07 (0.04) 0.00 (1.30) 0.00 
 0.00 
 3.36 
(3.96)
 20.22 
39O1  3.53  0.21  0.03  1.73  3.47 
(5.29)
 8.41 
(5.63)
 24.06 
INVN  2.17  0.34  0.14  0.38  2.02 
(2.61)
 6.28 
(4.00)
 14.01 
IUI1  1.19  0.16  0.09  0.37  1.12 
(1.31)
 3.28 
(2.07)
 10.53 
INL  2.48  0.12  0.03  0.28  2.65 
(3.12)
 7.04 
(5.34)
 16.28 
VOW  1.25 (0.07) 0.00  0.38  0.00 
 0.00 
 2.84 
(2.99)
 9.42 
RS6  1.32  0.26  0.13  1.55  1.15 
(1.51)
 2.94 
(2.03)
 13.65 
RRU  1.71  0.20  0.11  0.24  1.84 
(1.90)
 3.66 
(3.39)
 10.56 
All Fundamental Data

JPMF Global Competitive Analysis

The better you understand JPMF Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JPMF Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JPMF Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JP5B 0P00001S8S 0P00000PM8 8SP 39O1 INVN IUI1 INL VOW RS6
 1.83 
 12.90 
JPMF
 0.01 
 593.59 
Groupama
 0.11 
 270.34 
Renaissance
 0.91 
 4.44 
Superior
 2.56 
 2.40 
Origin
 1.02 
 3.97 
Identiv
 0.94 
 518.00 
INTUITIVE
 1.22 
 19.95 
Intel
 2.12 
 91.70 
Volkswagen
 0.21 
 290.50 
Reliance
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Relatively risky
Dangerous
Moderately volatile
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Market Crasher
Very Weak
Very Weak
Insignificant
Good
Good
Insignificant
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Quite High
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Cautious Hold
Sell
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Current Ratio
N/A
N/A
N/A
1.33
N/A
1.31
N/A
N/A
N/A
4.06
Net Asset
N/A
4.25 B
3.48 B
4.48 B
135.96 M
96.66 M
12.97 B
182.1 B
528.61 B
10.33 B
Profit Margin
N/A
N/A
N/A
-0.0333
N/A
-0.0236
N/A
N/A
N/A
0.11
EBITDA
N/A
N/A
N/A
202.9 M
N/A
4.1 M
1.94 B
21.3 B
49.43 B
2.73 B
Operating Margin
N/A
N/A
N/A
0.0049
N/A
-0.0216
N/A
N/A
N/A
0.15
Current Valuation
N/A
N/A
N/A
2.78 B
78.28 M
149.13 M
86.49 B
126.75 B
201.15 B
12.83 B
Price To Book
N/A
N/A
N/A
1.76
4.72
2.37
8.3
1.18
0.53
1.78
Five Year Return
N/A
-0.27
4.78
5.75
N/A
N/A
N/A
N/A
N/A
1.9
One Year Return
N/A
-0.43
3.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
0.86
N/A
1.55
N/A
N/A
N/A
0.89
Cash Position Weight
N/A
95.38
1.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
98.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
N/A
1
1
28
11
329
N/A
5
N/A
10
Shares Outstanding
N/A
N/A
N/A
200.7 M
N/A
22.51 M
N/A
N/A
N/A
58.79 M
Three Year Return
N/A
-0.38
5.45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
248.7 M
N/A
1.23 M
1.49 B
15.43 B
38.63 B
2.12 B
Annual Yield
N/A
N/A
N/A
0.0662
N/A
N/A
N/A
0.018
0.0401
0.0163
Total Debt
N/A
N/A
N/A
1.91 B
N/A
17.93 M
N/A
37.68 B
123.89 B
1.14 B
Return On Equity
N/A
N/A
N/A
-0.0634
N/A
-0.0353
N/A
N/A
N/A
0.28
Bond Positions Weight
N/A
3.42
0.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
5.8
N/A
2.4
N/A
8.2
Return On Asset
N/A
N/A
N/A
0.0026
N/A
-0.0151
N/A
N/A
N/A
0.16
Book Value Per Share
N/A
N/A
N/A
5.52
N/A
3.29
N/A
N/A
N/A
120.56
Minimum Initial Investment
N/A
500
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
4.25 B
3.48 B
4.48 B
135.96 M
96.66 M
12.97 B
182.1 B
528.61 B
10.33 B
Debt To Equity
N/A
N/A
N/A
163.2
N/A
51.4
N/A
N/A
N/A
49.0
Last Dividend Paid
N/A
N/A
N/A
0.72
N/A
N/A
N/A
0.33
4.8
3.5
Target Price
N/A
N/A
N/A
N/A
N/A
21.25
N/A
N/A
N/A
181.17
Shares Owned By Institutions
N/A
N/A
N/A
36.16
N/A
67.68
N/A
N/A
N/A
83.58
Market Capitalization
N/A
N/A
N/A
1.54 B
42.71 M
145.66 M
109.12 B
182.18 B
117.75 B
13.85 B
Price To Earning
N/A
N/A
N/A
30.24
N/A
N/A
N/A
N/A
N/A
8.86
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
3.27
12.86
4.22
N/A
Price To Sales
N/A
N/A
N/A
0.46
5.11
1.36
16.13
1.7
0.35
0.65
Net Income
N/A
N/A
N/A
(112.5 M)
N/A
1.62 M
1.32 B
8.01 B
15.38 B
1.84 B
Earnings Per Share
N/A
N/A
N/A
-0.4
N/A
-0.17
N/A
N/A
N/A
28.2
Shares Owned By Insiders
N/A
N/A
N/A
0.35
N/A
4.27
N/A
N/A
N/A
0.86
Revenue
N/A
N/A
N/A
3.38 B
N/A
103.77 M
6.22 B
63.05 B
250.2 B
17.02 B
Ten Year Return
N/A
0.06
9.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
33.45 M
N/A
8.93 M
N/A
N/A
N/A
133.6 M
Cash Per Share
N/A
N/A
N/A
0.19
N/A
0.54
N/A
N/A
N/A
1.99
Gross Profit
N/A
N/A
N/A
1.15 B
N/A
37.07 M
N/A
N/A
N/A
5.26 B
Day Typical Price
12.96
593.59
270.34
4.44
2.4
3.97
518.0
19.91
90.87
290.5
Accumulation Distribution
0.013
N/A
N/A
N/A
N/A
N/A
N/A
6.52
5.45
N/A
Market Facilitation Index
0.17
N/A
N/A
N/A
N/A
N/A
N/A
1.0E-4
0.0125
N/A
Daily Balance Of Power
(1.41)
9.2 T
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
9.2 T
1.846154
0.76
(9,223,372,036,855)
Period Momentum Indicator
(0.24)
0.06
(0.29)
0.04
0.06
0.04
4.8
0.24
1.9
(0.60)
Rate Of Daily Change
0.98
1.0
1.0
1.01
1.03
1.01
1.01
1.01
1.02
1.0
Day Median Price
12.99
593.59
270.34
4.44
2.4
3.97
518.0
19.88
90.45
290.5
Price Action Indicator
(0.21)
0.03
(0.15)
0.02
0.03
0.02
2.4
0.18
2.2
(0.30)
Coefficient Of Variation
1030.61
96.74
9600.2
(11,082)
2068.0
600.24
754.88
1629.75
(2,122)
706.91
Mean Deviation
0.9247
0.0091
0.69
2.07
3.53
2.17
1.19
2.48
1.25
1.32
Jensen Alpha
0.0776
0.0027
0.0
(0.04)
0.2082
0.3419
0.1588
0.1234
(0.07)
0.2606
Total Risk Alpha
(0.06)
8.0E-4
(0.13)
(0.51)
(0.45)
0.0655
(0.02)
(0.27)
(0.32)
(0.01)
Sortino Ratio
0.0023
N/A
(0.10)
N/A
0.0297
0.1418
0.0872
0.0325
N/A
0.1265
Downside Variance
1.32
N/A
0.9798
N/A
16.13
6.57
1.82
8.11
N/A
1.96
Standard Deviation
1.18
0.0121
0.9136
3.33
4.78
2.85
1.73
3.33
1.68
2.04
Kurtosis
0.997
0.0916
0.7638
11.16
1.2
0.271
6.71
0.3685
1.26
13.89
Potential Upside
1.76
0.0373
1.1
3.36
8.41
6.28
3.28
7.04
2.84
2.94
Treynor Ratio
0.3963
(1.48)
0.093
(1.30)
1.73
0.3838
0.3676
0.2785
0.377
1.55
Maximum Drawdown
6.56
0.0424
4.59
20.22
24.06
14.01
10.53
16.28
9.42
13.65
Variance
1.39
1.0E-4
0.8347
11.12
22.86
8.14
3.0
11.1
2.83
4.17
Market Risk Adjusted Performance
0.4063
(1.47)
0.103
(1.29)
1.74
0.3938
0.3776
0.2885
0.387
1.56
Risk Adjusted Performance
0.0743
0.1606
0.0096
0.0013
0.0436
0.1285
0.102
0.0524
(0.03)
0.1092
Skewness
(0.43)
1.11
(0.32)
(0.77)
0.83
0.2958
1.82
0.4127
0.2285
2.72
Semi Deviation
1.03
N/A
0.9533
N/A
3.47
2.02
1.12
2.65
N/A
1.15
Information Ratio
0.0022
(8.20)
(0.11)
(0.04)
0.025
0.1274
0.068
0.0278
(0.11)
0.0867
Value At Risk
(1.94)
N/A
(1.95)
(3.96)
(5.63)
(4.00)
(2.07)
(5.34)
(2.99)
(2.03)
Expected Short fall
(1.17)
N/A
(0.70)
N/A
(5.29)
(2.61)
(1.31)
(3.12)
N/A
(1.51)
Downside Deviation
1.15
N/A
0.9898
N/A
4.02
2.56
1.35
2.85
N/A
1.4
Semi Variance
1.05
N/A
0.9087
N/A
12.05
4.08
1.26
7.05
N/A
1.33

JPMF Global Competition Performance Charts

Five steps to successful analysis of JPMF Global Competition

JPMF Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JPMF Global Natural in relation to its competition. JPMF Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of JPMF Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JPMF Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JPMF Global Natural, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your JPMF Global position

In addition to having JPMF Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in JPMF Fund

JPMF Global financial ratios help investors to determine whether JPMF 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 JPMF with respect to the benefits of owning JPMF Global security.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY