Jpmorgan Mid Financials

JCMVX Fund  USD 39.70  0.35  0.89%   
Financial data analysis helps to validate if markets are presently mispricing Jpmorgan Mid. We were able to interpolate and analyze data for fifteen available reported financial drivers for Jpmorgan Mid Cap, which can be compared to its competitors. The fund experiences a moderate upward volatility. Check odds of Jpmorgan Mid to be traded at $43.67 in 90 days.
  
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 Mid Fund Summary

Jpmorgan Mid competes with Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, and Jpmorgan Smartretirement. Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of mid cap companies. Assets means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap Value Index at the time of purchase.
Specialization
Mid-Cap Value, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS3391285067
Business AddressJpmorgan Distribution Services,
Mutual Fund FamilyJPMorgan
Mutual Fund CategoryMid-Cap Value
BenchmarkDow Jones Industrial
Phone800 480 4111
CurrencyUSD - US Dollar

Jpmorgan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Mid's current stock value. Our valuation model uses many indicators to compare Jpmorgan Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Mid competition to find correlations between indicators driving Jpmorgan Mid's intrinsic value. More Info.
Jpmorgan Mid Cap is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Jpmorgan Mid Cap is roughly  9.12 . 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 Mid's earnings, one of the primary drivers of an investment's value.

Jpmorgan Mid Cap Systematic Risk

Jpmorgan Mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan Mid 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.
Execute Function
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 Mid Cap correlated with the market. If Beta is less than 0 Jpmorgan Mid generally moves in the opposite direction as compared to the market. If Jpmorgan Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Mid is generally in the same direction as the market. If Beta > 1 Jpmorgan Mid moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan Mid Cap is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Value category is currently estimated at about 71.84 Billion. Jpmorgan Mid retains roughly 13.47 Billion in net asset claiming about 19% of funds under Mid-Cap Value category.

Jpmorgan Mid November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Jpmorgan Mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Mid Cap 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 Mid's daily price indicators and compare them against related drivers.

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Mid 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 Mid security.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Stocks Directory
Find actively traded stocks across global markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges