Jpmorgan Smartretirement Income Fund Price on January 19, 2024
| JSIIX Fund | USD 16.34 0.00 0.00% |
Below is the normalized historical share price chart for Jpmorgan Smartretirement Income extending back to May 15, 2006. 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 Smartretirement stands at 16.34, as last reported on the 3rd of December, with the highest price reaching 16.34 and the lowest price hitting 16.34 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 Smartretirement holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Jpmorgan Smartretirement, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Smartretirement's Downside Deviation of 0.3453, market risk adjusted performance of 0.5684, and Risk Adjusted Performance of 0.0519 to validate if the risk estimate we provide is consistent with the expected return of 0.0349%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.1094
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| Negative Returns | JSIIX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Jpmorgan Smartretirement is performing at about 8% 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 Smartretirement by adding it to a well-diversified portfolio.
Jpmorgan Smartretirement Valuation on January 19, 2024
It is possible to determine the worth of Jpmorgan Smartretirement on a given historical date. On January 19, 2024 Jpmorgan was worth 14.69 at the beginning of the trading date compared to the closed value of 14.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Smartretirement mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Smartretirement'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 Smartretirement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Smartretirement's related companies.
| Open | High | Low | Close | Volume | |
| 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
01/19/2024 | 14.69 | 14.69 | 14.69 | 14.69 | 1.00 |
| 14.73 | 14.73 | 14.73 | 14.73 | 1.00 |
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Jpmorgan Smartretirement Trading Date Momentum on January 19, 2024
| On January 22 2024 Jpmorgan Smartretirement Income was traded for 14.73 at the closing time. The highest daily price throughout the period was 14.73 and the lowest price was 14.73 . There was no trading activity during the period 1.0. Lack of trading volume on 01/22/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.27% . The trading delta at closing time to current closing price is 1.02% . |
Jpmorgan Smartretirement Fundamentals Correlations and Trends
By evaluating Jpmorgan Smartretirement'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 Smartretirement'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 Smartretirement Mutual Fund history
Jpmorgan Smartretirement 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 Smartretirement 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 Smartretirement stock prices may prove useful in developing a viable investing in Jpmorgan Smartretirement
The fund is a fund of funds that primarily invests in other mutual funds within the same group of investment companies, and is generally intended for investors who are retired or about to retire soon. It is designed to provide exposure to a variety of asset classes through investments in underlying funds, with an emphasis on fixed income funds over equity funds and other funds.
Jpmorgan Smartretirement Mutual Fund Technical Analysis
Jpmorgan Smartretirement 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 Smartretirement Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Jpmorgan Smartretirement Income 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 Smartretirement December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Smartretirement 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 Smartretirement shares will generate the highest return on investment. By undertsting and applying Jpmorgan Smartretirement mutual fund market strength indicators, traders can identify Jpmorgan Smartretirement Income entry and exit signals to maximize returns
Jpmorgan Smartretirement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Smartretirement'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 | 0.0519 | |||
| Jensen Alpha | 0.014 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.5584 |
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Smartretirement 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 Smartretirement security.
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