Jpmorgan Equity Fund Price on October 28, 3024
| JUEPX Fund | USD 27.03 0.12 0.44% |
Below is the normalized historical share price chart for Jpmorgan Equity Fund extending back to September 12, 2016. 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 Equity stands at 27.03, as last reported on the 11th of December 2024, with the highest price reaching 27.03 and the lowest price hitting 27.03 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 Equity 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 Equity, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Equity's Downside Deviation of 0.7369, market risk adjusted performance of 3.13, and Risk Adjusted Performance of 0.1737 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 = 0.1809
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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 | 14 86% of assets perform better |
Based on monthly moving average Jpmorgan Equity 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 Equity by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Jpmorgan Equity Mutual Fund history
Jpmorgan Equity 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 Equity 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 Equity stock prices may prove useful in developing a viable investing in Jpmorgan Equity
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of U.S. companies. Assets means net assets, plus the amount of borrowings for investment purposes. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S. companies but it may also invest up to 20 percent of its assets in common stocks of foreign companies, including depositary receipts.
Jpmorgan Equity Mutual Fund Technical Analysis
Jpmorgan Equity 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 Equity Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Jpmorgan Equity December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying Jpmorgan Equity mutual fund market strength indicators, traders can identify Jpmorgan Equity Fund entry and exit signals to maximize returns
Jpmorgan Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Equity'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 | 0.1737 | |||
| Jensen Alpha | 0.1624 | |||
| Total Risk Alpha | 0.0507 | |||
| Sortino Ratio | 0.0735 | |||
| Treynor Ratio | 3.12 |
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Equity 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 Equity security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |