Braun Stacey Associates Inc. Has 25.14 Million Position in Entergy Co.
| JAMCX Fund | USD 34.41 0.10 0.29% |
Slightly above 62% of Jpmorgan Mid's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan Mid Cap mutual fund suggests that many investors are alarmed at this time. Jpmorgan Mid's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Mid's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
Braun Stacey Associates Inc. increased its stake in shares of Entergy Co. by 11.0 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 190,991 shares of the utilities providers stock after purchasing an additional 18,850 shares during the quarter.
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Jpmorgan Mid Fundamental Analysis
We analyze Jpmorgan Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Mid 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Jpmorgan Mid is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Jpmorgan Mid Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jpmorgan Mid mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Mid could also be used in its relative valuation, which is a method of valuing Jpmorgan Mid by comparing valuation metrics with similar companies.
Peers
Jpmorgan Mid Related Equities
| ETAHX | Eventide Healthcare | 0.56 |
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| VGHCX | Vanguard Health | 1.90 |
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| DLRHX | Delaware Healthcare | 2.10 |
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| PJHRX | Prudential Health | 2.25 |
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| HIAHX | Hartford Healthcare | 2.32 |
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| HGHYX | The Hartford | 2.37 |
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Mid 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 Mid security.
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