Jpmorgan Corporate Financials
| CBFVX Fund | USD 8.42 0.04 0.47% |
Jpmorgan |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Jpmorgan Corporate Fund Summary
Jpmorgan Corporate competes with Jpmorgan Corporate, Bats Series, Jpmorgan Porate, Pia Bbb, and Voya Investment. Under normal circumstances, the fund invests at least 80 percent of its assets in corporate bonds. It mainly invests in corporate bonds that are rated investment grade by a nationally recognized statistical rating organization or in securities that are unrated but are deemed by the funds adviser to be of comparable quality. The fund may invest in U.S. dollar-denominated securities of foreign issuers.Specialization | Corporate Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US46637K5478 |
| Business Address | JPMorgan Trust I |
| Mutual Fund Family | JPMorgan |
| Mutual Fund Category | Corporate Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 480 4111 |
| Currency | USD - US Dollar |
Jpmorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Corporate's current stock value. Our valuation model uses many indicators to compare Jpmorgan Corporate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Corporate competition to find correlations between indicators driving Jpmorgan Corporate's intrinsic value. More Info.Jpmorgan Porate Bond is third largest fund in annual yield among similar funds. It is second largest fund in year to date return among similar funds creating about 4,312 of Year To Date Return 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 Corporate's earnings, one of the primary drivers of an investment's value.Jpmorgan Porate Bond Systematic Risk
Jpmorgan Corporate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan Corporate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Jpmorgan Porate Bond correlated with the market. If Beta is less than 0 Jpmorgan Corporate generally moves in the opposite direction as compared to the market. If Jpmorgan Corporate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Porate Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Corporate is generally in the same direction as the market. If Beta > 1 Jpmorgan Corporate moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan Corporate November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jpmorgan Corporate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan Porate Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Porate Bond based on widely used predictive technical indicators. In general, we focus on analyzing Jpmorgan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jpmorgan Corporate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 1.43 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.4751 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Corporate 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 Corporate security.
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