Jpmorgan Mortgage Backed Securities Fund Price on October 7, 2024
| JMBUX Fund | USD 10.22 0.03 0.29% |
Below is the normalized historical share price chart for Jpmorgan Mortgage Backed Securities extending back to February 23, 2005. 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 Mortgage stands at 10.22, as last reported on the 30th of November, with the highest price reaching 10.22 and the lowest price hitting 10.22 during the day.
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. Jpmorgan Mortgage holds Efficiency (Sharpe) Ratio of -0.0497, which attests that the entity had a -0.0497% return per unit of risk over the last 3 months. Jpmorgan Mortgage exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jpmorgan Mortgage's Standard Deviation of 0.2982, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 0.3882 to validate the risk estimate we provide.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = -0.0497
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JMBUX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jpmorgan Mortgage is not performing at its full potential. However, 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 Mortgage by adding Jpmorgan Mortgage to a well-diversified portfolio.
Jpmorgan Mortgage Valuation on October 7, 2024
It is possible to determine the worth of Jpmorgan Mortgage on a given historical date. On October 7, 2024 Jpmorgan was worth 10.27 at the beginning of the trading date compared to the closed value of 10.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Mortgage mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Mortgage'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 Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Mortgage's related companies.
| Open | High | Low | Close | Volume | |
| 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
10/07/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 |
| 10.27 | 10.27 | 10.27 | 10.27 | 1.00 |
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Jpmorgan Mortgage Trading Date Momentum on October 7, 2024
| On October 08 2024 Jpmorgan Mortgage Backed Securities was traded for 10.27 at the closing time. The highest daily price throughout the period was 10.27 and the lowest price was 10.27 . There was no trading activity during the period 1.0. Lack of trading volume on 10/08/2024 did not cause price change. The trading delta at closing time to current closing price is 0.29% . |
Jpmorgan Mortgage Fundamentals Correlations and Trends
By evaluating Jpmorgan Mortgage'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 Mortgage'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 Mortgage Mutual Fund history
Jpmorgan Mortgage 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 Mortgage 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 Mortgage stock prices may prove useful in developing a viable investing in Jpmorgan Mortgage
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.
Jpmorgan Mortgage Mutual Fund Technical Analysis
Jpmorgan Mortgage 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 Mortgage Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Jpmorgan Mortgage Backed Securities 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 Mortgage November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Mortgage 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 Mortgage shares will generate the highest return on investment. By undertsting and applying Jpmorgan Mortgage mutual fund market strength indicators, traders can identify Jpmorgan Mortgage Backed Securities entry and exit signals to maximize returns
Jpmorgan Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Mortgage'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 | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.3782 |
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Mortgage 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 security.
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