Jpmorgan Disciplined Equity Fund Price on November 26, 2024

JDESX Fund  USD 47.09  0.26  0.56%   
Below is the normalized historical share price chart for Jpmorgan Disciplined Equity extending back to September 10, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jpmorgan Disciplined stands at 47.09, as last reported on the 30th of November, with the highest price reaching 47.09 and the lowest price hitting 47.09 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Disciplined holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jpmorgan Disciplined, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Disciplined's Risk Adjusted Performance of 0.1144, downside deviation of 0.8848, and Market Risk Adjusted Performance of 0.1359 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
  
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1871

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashJDESXAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.72
  actual daily
6
94% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Jpmorgan Disciplined is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jpmorgan Disciplined by adding it to a well-diversified portfolio.

Jpmorgan Disciplined Valuation on November 26, 2024

It is possible to determine the worth of Jpmorgan Disciplined on a given historical date. On November 26, 2024 Jpmorgan was worth 46.99 at the beginning of the trading date compared to the closed value of 46.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Disciplined mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Disciplined's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jpmorgan Disciplined where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Disciplined's related companies.
 Open High Low Close Volume
  46.72    46.72    46.72    46.72    1.00  
11/26/2024
  46.99    46.99    46.99    46.99    1.00  
  46.83    46.83    46.83    46.83    1.00  
Backtest Jpmorgan Disciplined  |  Jpmorgan Disciplined History  |  Jpmorgan Disciplined Valuation   PreviousNext  
Open Value
46.99
46.99
Closing Value
49.15
Upside

Jpmorgan Disciplined Trading Date Momentum on November 26, 2024

On November 27 2024 Jpmorgan Disciplined Equity was traded for  46.83  at the closing time. The highest daily price throughout the period was 46.83  and the lowest price was  46.83 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.34% . The trading delta at closing time to current closing price is 0.21% .

Jpmorgan Disciplined Fundamentals Correlations and Trends

By evaluating Jpmorgan Disciplined's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jpmorgan Disciplined's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jpmorgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jpmorgan Disciplined Mutual Fund history

Jpmorgan Disciplined investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jpmorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jpmorgan Disciplined will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jpmorgan Disciplined stock prices may prove useful in developing a viable investing in Jpmorgan Disciplined
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of U.S. companies. It primarily invests in the common stocks of U.S. companies in the SP 500 Index . The fund may also invest in securities not included within the SP 500 Index.

Jpmorgan Disciplined Mutual Fund Technical Analysis

Jpmorgan Disciplined technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Jpmorgan Disciplined technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jpmorgan Disciplined trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jpmorgan Disciplined Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Jpmorgan Disciplined Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Jpmorgan Disciplined November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Jpmorgan Disciplined mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jpmorgan Disciplined shares will generate the highest return on investment. By undertsting and applying Jpmorgan Disciplined mutual fund market strength indicators, traders can identify Jpmorgan Disciplined Equity entry and exit signals to maximize returns

Jpmorgan Disciplined Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jpmorgan Disciplined's price direction in advance. Along with the technical and fundamental analysis of Jpmorgan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jpmorgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Disciplined 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 Disciplined security.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio