Jpmorgan Mortgage-backed Financials
| JMBUX Fund | USD 10.07 0.01 0.1% |
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 Mortgage-backed Fund Summary
Jpmorgan Mortgage-backed competes with Amg Managers, Nexpoint Real, Vanguard Reit, Nexpoint Real, and Deutsche Real. The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80 percent of its assets in mortgage-backed securities. Assets means net assets plus the amount of borrowings for investment purposes. The funds average weighted maturity will normally range between two and ten years.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4812C01591 |
| Business Address | Jpmorgan Trust II |
| Mutual Fund Family | JPMorgan |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 480 4111 |
| Currency | USD - US Dollar |
Jpmorgan Mortgage-backed Key Financial Ratios
Jpmorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Mortgage-backed's current stock value. Our valuation model uses many indicators to compare Jpmorgan Mortgage-backed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Mortgage-backed competition to find correlations between indicators driving Jpmorgan Mortgage-backed's intrinsic value. More Info.Jpmorgan Mortgage Backed Securities 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 24.90 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 Mortgage-backed's earnings, one of the primary drivers of an investment's value.Jpmorgan Mortgage-backed Systematic Risk
Jpmorgan Mortgage-backed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan Mortgage-backed 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Jpmorgan Mortgage-backed correlated with the market. If Beta is less than 0 Jpmorgan Mortgage-backed generally moves in the opposite direction as compared to the market. If Jpmorgan Mortgage-backed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Mortgage-backed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Mortgage-backed is generally in the same direction as the market. If Beta > 1 Jpmorgan Mortgage-backed moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan Mortgage-backed January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jpmorgan Mortgage-backed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan Mortgage Backed Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Mortgage Backed Securities 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 Mortgage-backed's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.597 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Mortgage-backed 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 Mortgage-backed security.
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