Jpmorgan Intrepid Advantage Fund Net Income
| JICAX Fund | USD 79.74 0.02 0.03% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Jpmorgan Intrepid's long-term financial health and intrinsic value.
Jpmorgan |
Jpmorgan Intrepid Advantage Mutual Fund Net Income Analysis
Jpmorgan Intrepid's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Jpmorgan Intrepid Advantage reported net income of 0.0. This indicator is about the same for the JPMorgan average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Jpmorgan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jpmorgan Intrepid's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Jpmorgan Intrepid could also be used in its relative valuation, which is a method of valuing Jpmorgan Intrepid by comparing valuation metrics of similar companies.Jpmorgan Intrepid is currently under evaluation in net income among similar funds.
Fund Asset Allocation for Jpmorgan Intrepid
The fund consists of 97.32% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Jpmorgan Intrepid'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
| Price To Earning | 15.43 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 1.16 X | ||||
| Total Asset | 114.05 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 6.53 % | ||||
| One Year Return | 12.62 % | ||||
| Three Year Return | 19.20 % | ||||
| Five Year Return | 14.88 % | ||||
| Ten Year Return | 12.76 % | ||||
| Net Asset | 304.04 M | ||||
| Cash Position Weight | 2.68 % | ||||
| Equity Positions Weight | 97.32 % |
About Jpmorgan Intrepid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jpmorgan Intrepid Advantage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Intrepid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Intrepid Advantage 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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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Intrepid 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 Intrepid security.
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