Jpmorgan Unconstrained Debt Manager Performance
| JSISXDelisted Fund | USD 9.92 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of -0.0077, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jpmorgan Unconstrained are expected to decrease at a much lower rate. During the bear market, Jpmorgan Unconstrained is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Jpmorgan Unconstrained Debt has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Jpmorgan Unconstrained is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of July 2023 | |
| Expense Ratio | 0.6600 |
Jpmorgan |
Jpmorgan Unconstrained Relative Risk vs. Return Landscape
If you would invest 992.00 in Jpmorgan Unconstrained Debt on October 28, 2025 and sell it today you would earn a total of 0.00 from holding Jpmorgan Unconstrained Debt or generate 0.0% return on investment over 90 days. Jpmorgan Unconstrained Debt is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Jpmorgan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jpmorgan Unconstrained Current Valuation
Overvalued
Today
Please note that Jpmorgan Unconstrained's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Jpmorgan Unconstrained retains a regular Real Value of $9.17 per share. The prevalent price of the fund is $9.92. We determine the value of Jpmorgan Unconstrained from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Jpmorgan Unconstrained is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jpmorgan Mutual Fund. However, Jpmorgan Unconstrained's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.92 | Real 9.17 | Hype 9.92 | Naive 9.95 |
The intrinsic value of Jpmorgan Unconstrained's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jpmorgan Unconstrained's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jpmorgan Unconstrained Debt helps investors to forecast how Jpmorgan mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jpmorgan Unconstrained more accurately as focusing exclusively on Jpmorgan Unconstrained's fundamentals will not take into account other important factors: Jpmorgan Unconstrained Target Price Odds to finish over Current Price
The tendency of Jpmorgan Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.92 | 90 days | 9.92 | about 29.64 |
Based on a normal probability distribution, the odds of Jpmorgan Unconstrained to move above the current price in 90 days from now is about 29.64 (This Jpmorgan Unconstrained Debt probability density function shows the probability of Jpmorgan Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Jpmorgan Unconstrained Debt has a beta of -0.0077. This indicates as returns on the benchmark increase, returns on holding Jpmorgan Unconstrained are expected to decrease at a much lower rate. During a bear market, however, Jpmorgan Unconstrained Debt is likely to outperform the market. Additionally Jpmorgan Unconstrained Debt has an alpha of 0.0121, implying that it can generate a 0.0121 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jpmorgan Unconstrained Price Density |
| Price |
Predictive Modules for Jpmorgan Unconstrained
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jpmorgan Unconstrained. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jpmorgan Unconstrained's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jpmorgan Unconstrained Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jpmorgan Unconstrained is not an exception. The market had few large corrections towards the Jpmorgan Unconstrained's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jpmorgan Unconstrained Debt, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jpmorgan Unconstrained within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0077 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.5 |
Jpmorgan Unconstrained Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jpmorgan Unconstrained for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jpmorgan Unconstrained can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jpmorgan Unconstrained is not yet fully synchronised with the market data | |
| Jpmorgan Unconstrained has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 88.15% of its assets under management (AUM) in fixed income securities |
Jpmorgan Unconstrained Fundamentals Growth
Jpmorgan Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Jpmorgan Unconstrained, and Jpmorgan Unconstrained fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jpmorgan Mutual Fund performance.
| Price To Earning | 7.77 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.68 X | |||
| Total Asset | 788.33 M | |||
About Jpmorgan Unconstrained Performance
Evaluating Jpmorgan Unconstrained's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jpmorgan Unconstrained has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jpmorgan Unconstrained has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its assets in debt investments. Jpmorgan Unconstrained is traded on NASDAQ Exchange in the United States.Things to note about Jpmorgan Unconstrained performance evaluation
Checking the ongoing alerts about Jpmorgan Unconstrained for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Jpmorgan Unconstrained help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jpmorgan Unconstrained is not yet fully synchronised with the market data | |
| Jpmorgan Unconstrained has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 88.15% of its assets under management (AUM) in fixed income securities |
- Analyzing Jpmorgan Unconstrained's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jpmorgan Unconstrained's stock is overvalued or undervalued compared to its peers.
- Examining Jpmorgan Unconstrained's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jpmorgan Unconstrained's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jpmorgan Unconstrained's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Jpmorgan Unconstrained's mutual fund. These opinions can provide insight into Jpmorgan Unconstrained's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Jpmorgan Mutual Fund
If you are still planning to invest in Jpmorgan Unconstrained check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jpmorgan Unconstrained's history and understand the potential risks before investing.
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