Jpmorgan Porate Bond Fund Market Value
| CBFSX Fund | USD 8.58 0.03 0.35% |
| Symbol | Jpmorgan |
Jpmorgan Corporate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jpmorgan Corporate's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jpmorgan Corporate.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Jpmorgan Corporate on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Porate Bond or generate 0.0% return on investment in Jpmorgan Corporate over 90 days. Jpmorgan Corporate is related to or competes with Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, and Jpmorgan Smartretirement. The fund mainly invests in corporate bonds that are rated investment grade by a nationally recognized statistical rating... More
Jpmorgan Corporate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jpmorgan Corporate's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jpmorgan Porate Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2554 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.8277 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3555 |
Jpmorgan Corporate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Corporate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Corporate's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Corporate historical prices to predict the future Jpmorgan Corporate's volatility.| Risk Adjusted Performance | 0.0846 | |||
| Jensen Alpha | 0.0131 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.308 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jpmorgan Corporate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jpmorgan Corporate February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0846 | |||
| Market Risk Adjusted Performance | 0.318 | |||
| Mean Deviation | 0.1617 | |||
| Downside Deviation | 0.2554 | |||
| Coefficient Of Variation | 686.88 | |||
| Standard Deviation | 0.2098 | |||
| Variance | 0.044 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | 0.0131 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.308 | |||
| Maximum Drawdown | 0.8277 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3555 | |||
| Downside Variance | 0.0652 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.0154 |
Jpmorgan Porate Bond Backtested Returns
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Porate Bond holds Efficiency (Sharpe) Ratio of 0.0756, which attests that the entity had a 0.0756 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Jpmorgan Porate Bond, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Corporate's Market Risk Adjusted Performance of 0.318, coefficient of variation of 686.88, and Risk Adjusted Performance of 0.0846 to validate if the risk estimate we provide is consistent with the expected return of 0.0158%. The fund retains a Market Volatility (i.e., Beta) of 0.0667, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jpmorgan Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jpmorgan Corporate is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
Jpmorgan Porate Bond has modest predictability. Overlapping area represents the amount of predictability between Jpmorgan Corporate time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jpmorgan Porate Bond price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Jpmorgan Corporate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Corporate 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 Corporate security.
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