Jeff Auxier Adjusts Portfolio in Q3 2024, with Notable Reduction in Microsoft Corp
| JHDFX Fund | USD 18.77 0.01 0.05% |
Slightly above 67% of Jpmorgan Hedged's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan Hedged Equity mutual fund suggests that many investors are alarmed at this time. Jpmorgan Hedged's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Hedged's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
Insights into the Strategic Moves of a Veteran Investor Jeff Auxier , the seasoned founder and CEO of Auxier Asset Management and manager of
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Jpmorgan Hedged Fundamental Analysis
We analyze Jpmorgan Hedged's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Hedged using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Hedged 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 Hedged 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 Hedged Equity 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 Hedged mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Hedged could also be used in its relative valuation, which is a method of valuing Jpmorgan Hedged by comparing valuation metrics with similar companies.
Peers
Jpmorgan Hedged Related Equities
| FGB | First Trust | 0.47 | ||||
| GCFSX | Gabelli Global | 0.31 | ||||
| VFAIX | Vanguard Financials | 0.22 | ||||
| FIKBX | Fidelity Advisor | 0.1 | ||||
| BTO | John Hancock | 0.03 | ||||
| FNPIX | Financials Ultrasector | 0.30 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Hedged 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 Hedged security.
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