Jpmorgan Value Advantage Fund Price on October 18, 2024
| JGAQX Fund | USD 43.30 0.01 0.02% |
Below is the normalized historical share price chart for Jpmorgan Value Advantage extending back to August 01, 2017. 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 Value stands at 43.30, as last reported on the 30th of November, with the highest price reaching 43.30 and the lowest price hitting 43.30 during the day.
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 Value Advantage holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jpmorgan Value Advantage, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Value's Downside Deviation of 0.5786, risk adjusted performance of 0.1365, and Market Risk Adjusted Performance of 0.1507 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.
Jpmorgan |
Sharpe Ratio = 0.1762
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Estimated Market Risk
| 0.74 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
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Jpmorgan Value is performing at about 13% 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 Value by adding it to a well-diversified portfolio.
Jpmorgan Value Valuation on October 18, 2024
It is possible to determine the worth of Jpmorgan Value on a given historical date. On October 18, 2024 Jpmorgan was worth 41.41 at the beginning of the trading date compared to the closed value of 41.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Value mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Value's related companies.
| Open | High | Low | Close | Volume | |
| 41.37 | 41.37 | 41.37 | 41.37 | 1.00 | |
10/18/2024 | 41.41 | 41.41 | 41.41 | 41.41 | 1.00 |
| 40.96 | 40.96 | 40.96 | 40.96 | 1.00 |
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Jpmorgan Value Trading Date Momentum on October 18, 2024
| On October 21 2024 Jpmorgan Value Advantage was traded for 40.96 at the closing time. The highest daily price throughout the period was 40.96 and the lowest price was 40.96 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.09% . The trading delta at closing time to current closing price is 1.55% . |
Jpmorgan Value Advantage Fundamentals Correlations and Trends
By evaluating Jpmorgan Value'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 Value'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 Value Mutual Fund history
Jpmorgan Value 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 Value Advantage 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 Value stock prices may prove useful in developing a viable investing in Jpmorgan Value
The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts . It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.
Jpmorgan Value Mutual Fund Technical Analysis
Jpmorgan Value 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.
Price Boundaries
Jpmorgan Value Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Jpmorgan Value Advantage 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 Value November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Value 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 Value shares will generate the highest return on investment. By undertsting and applying Jpmorgan Value mutual fund market strength indicators, traders can identify Jpmorgan Value Advantage entry and exit signals to maximize returns
Jpmorgan Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Value'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.
| Risk Adjusted Performance | 0.1365 | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1407 |
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Value 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 Value security.
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