EPAM Systems Q3 2024 Earnings Call Transcript
| JFAMX Fund | USD 30.33 0.13 0.43% |
Slightly above 54% of Jpmorgan Emerging's investor base is interested to short. The analysis of overall sentiment of trading Jpmorgan Emerging Markets mutual fund suggests that many investors are impartial at this time. Jpmorgan Emerging's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Emerging's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
EPAM earnings call for the period ending September 30, 2024.
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Jpmorgan Emerging Fundamental Analysis
We analyze Jpmorgan Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Emerging 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Jpmorgan Emerging is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Jpmorgan Emerging Markets 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 Emerging mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Emerging could also be used in its relative valuation, which is a method of valuing Jpmorgan Emerging by comparing valuation metrics with similar companies.
Peers
Jpmorgan Emerging Related Equities
| RYVLX | Nasdaq 100 | 0.30 | ||||
| FEMDX | Franklin Emerging | 0.08 | ||||
| ANGCX | Angel Oak | 0.12 | ||||
| PCEMX | Pace International | 0.15 | ||||
| SEKRX | Dws Emerging | 0.54 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Emerging 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 Emerging security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |