Jpmorgan Hedged Financial Statements From 2010 to 2024

JHTGX Fund  USD 19.75  0.02  0.10%   
Jpmorgan Hedged financial statements provide useful quarterly and yearly information to potential Jpmorgan Hedged Equity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Jpmorgan Hedged financial statements helps investors assess Jpmorgan Hedged's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jpmorgan Hedged's valuation are summarized below:
Jpmorgan Hedged Equity does not presently have any fundamental trends for analysis.
Check Jpmorgan Hedged financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jpmorgan Hedged's main balance sheet or income statement drivers, such as , as well as many indicators such as . Jpmorgan financial statements analysis is a perfect complement when working with Jpmorgan Hedged Valuation or Volatility modules.
  
This module can also supplement various Jpmorgan Hedged Technical models . Check out the analysis of Jpmorgan Hedged Correlation against competitors.

Jpmorgan Hedged Equity Mutual Fund Net Asset Analysis

Jpmorgan Hedged's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Jpmorgan Hedged Net Asset

    
  2.56 B  
Most of Jpmorgan Hedged's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jpmorgan Hedged Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Based on the recorded statements, Jpmorgan Hedged Equity has a Net Asset of 2.56 B. This is 70.85% lower than that of the JPMorgan family and significantly higher than that of the Options Trading category. The net asset for all United States funds is notably lower than that of the firm.

Jpmorgan Hedged Equity Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Hedged's current stock value. Our valuation model uses many indicators to compare Jpmorgan Hedged value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Hedged competition to find correlations between indicators driving Jpmorgan Hedged's intrinsic value. More Info.
Jpmorgan Hedged Equity is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in net asset among similar funds making up about  294,062,727,356  of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jpmorgan Hedged's earnings, one of the primary drivers of an investment's value.

About Jpmorgan Hedged Financial Statements

Jpmorgan Hedged investors use historical fundamental indicators, such as Jpmorgan Hedged's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Jpmorgan Hedged. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities. Assets means net assets plus the amount of borrowings for investment purposes. It will also systematically purchase and sell exchange traded put options and sell exchange traded call options, employing an option overlay known as a PutSpread Collar strategy. The funds investments in equity securities will be primarily in common stocks of U.S. companies with market capitalizations similar to those within the universe of the SP 500 Index.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Hedged 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 Hedged security.
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