Jpmorgan Trust Financials
| JSBPX Fund | 20.64 0.14 0.68% |
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.
Specialization | Target-Date 2065+, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | JPMorgan |
| Mutual Fund Category | Target-Date 2065+ |
| Benchmark | Dow Jones Industrial |
Jpmorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Trust's current stock value. Our valuation model uses many indicators to compare Jpmorgan Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Trust competition to find correlations between indicators driving Jpmorgan Trust's intrinsic value. More Info.Jpmorgan Trust Iv is rated below average in annual yield among similar funds. It is rated fourth overall fund in net asset among similar funds making up about 1,142,029,076 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 Trust's earnings, one of the primary drivers of an investment's value.Jpmorgan Trust Iv Systematic Risk
Jpmorgan Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan Trust 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Jpmorgan Trust Iv correlated with the market. If Beta is less than 0 Jpmorgan Trust generally moves in the opposite direction as compared to the market. If Jpmorgan Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Trust Iv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Trust is generally in the same direction as the market. If Beta > 1 Jpmorgan Trust moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan Trust January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jpmorgan Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan Trust Iv. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Trust Iv 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 Trust's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8475 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9643 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Trust 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 Trust security.
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