Jpmorgan Emerging Financials
JEMDX Fund | USD 6.27 0.01 0.16% |
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 Emerging Fund Summary
Jpmorgan Emerging competes with Wells Fargo, Delaware Limited, Lord Abbett, Tiaa Cref, and T Rowe. The fund normally invests at least 80 percent of the value of its assets in emerging market debt investments. It invests primarily in debt securities that the adviser believes have the potential to provide a high total return from countries whose economies or bond markets are less developed. The fund does not have any minimum quality rating and may invest without limit in securities that are rated below investment grade or the unrated equivalent.Specialization | Emerging Markets Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | JPMorgan Trust I |
Mutual Fund Family | JPMorgan |
Mutual Fund Category | Emerging Markets Bond |
Benchmark | Dow Jones Industrial |
Phone | 800 480 4111 |
Currency | USD - US Dollar |
Jpmorgan Emerging Key Financial Ratios
JPMORGAN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Emerging's current stock value. Our valuation model uses many indicators to compare Jpmorgan Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Emerging competition to find correlations between indicators driving Jpmorgan Emerging's intrinsic value. More Info.Jpmorgan Emerging Markets is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 59.19 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 Emerging's earnings, one of the primary drivers of an investment's value.Jpmorgan Emerging Markets Systematic Risk
Jpmorgan Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan Emerging 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Jpmorgan Emerging Markets correlated with the market. If Beta is less than 0 Jpmorgan Emerging generally moves in the opposite direction as compared to the market. If Jpmorgan Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Emerging is generally in the same direction as the market. If Beta > 1 Jpmorgan Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan Emerging Thematic Clasifications
Jpmorgan Emerging Markets is part of Emerging Markets Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with instruments from emerging markets. Fund or Etfs that invest in markets of developing countries
This theme covers Funds with instruments from emerging markets. Fund or Etfs that invest in markets of developing countries. Get More Thematic Ideas
Jpmorgan Emerging Markets is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Emerging Markets Bond category is currently estimated at about 9.8 Billion. Jpmorgan Emerging holds roughly 588.99 Million in net asset claiming about 6% of all funds under Emerging Markets Bond category.Emerging Markets Funds | View |
Jpmorgan Emerging January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jpmorgan Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Emerging Markets 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 Emerging's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3701 | |||
Information Ratio | (0.11) | |||
Maximum Drawdown | 2.1 | |||
Value At Risk | (0.48) | |||
Potential Upside | 0.3241 |
Other Information on Investing in JPMORGAN Mutual Fund
Jpmorgan Emerging 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 Emerging security.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |