Jpmorgan Porate Bond Fund Bond Positions Weight
| CBFSX Fund | USD 8.42 0.05 0.59% |
Jpmorgan Porate Bond fundamentals help investors to digest information that contributes to Jpmorgan Corporate's financial success or failures. It also enables traders to predict the movement of Jpmorgan Mutual Fund. The fundamental analysis module provides a way to measure Jpmorgan Corporate's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jpmorgan Corporate mutual fund.
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Jpmorgan Porate Bond Mutual Fund Bond Positions Weight Analysis
Jpmorgan Corporate's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Jpmorgan Corporate Bond Positions Weight | 89.26 % |
Most of Jpmorgan Corporate's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jpmorgan Porate Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Jpmorgan Porate Bond has a Bond Positions Weight of 89%. This is 358.92% higher than that of the JPMorgan family and significantly higher than that of the Corporate Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Jpmorgan Corporate
The fund consists of 89.26% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Jpmorgan Corporate's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Jpmorgan Fundamentals
| Total Asset | 45.37 M | |||
| Annual Yield | 0.0007 % | |||
| Year To Date Return | 3.36 % | |||
| One Year Return | 9.06 % | |||
| Three Year Return | (1.69) % | |||
| Five Year Return | 0.78 % | |||
| Net Asset | 228.26 M | |||
| Minimum Initial Investment | 1000 K | |||
| Cash Position Weight | 2.91 % | |||
| Bond Positions Weight | 89.26 % |
About Jpmorgan Corporate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jpmorgan Porate Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Corporate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Porate Bond based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Corporate 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 Corporate security.
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