Objective longshort Report - Stock Traders Daily
| JMSFX Fund | USD 8.51 0.01 0.12% |
Slightly above 55% of Jpmorgan Income's investor base is interested to short. The analysis of overall sentiment of trading Jpmorgan Income Fund mutual fund suggests that many investors are impartial at this time. Jpmorgan Income's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Income's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
Objective longshort Report Stock Traders Daily
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Jpmorgan Income Fundamental Analysis
We analyze Jpmorgan Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Income 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 Income 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 Income 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 Income mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Income could also be used in its relative valuation, which is a method of valuing Jpmorgan Income by comparing valuation metrics with similar companies.
Peers
Jpmorgan Income Related Equities
| VIASP | Via Renewables | 0.77 | ||||
| ABHYX | High-yield Municipal | 0.33 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| PONAX | Pimco Income | 0.19 | ||||
| BRRAY | Barloworld | 0.00 | ||||
| MSTSX | Morningstar Unconstrained | 0.08 | ||||
| AAEVX | American Century | 0.51 | ||||
| 444859BR2 | HUMANA | 1.70 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Income 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 Income security.
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