Jpmorgan Core's market value is the price at which a share of Jpmorgan Core trades on a public exchange. It measures the collective expectations of Jpmorgan E Plus investors about its performance. Jpmorgan Core is trading at 7.36 as of the 27th of January 2026; that is 0.14% up since the beginning of the trading day. The fund's open price was 7.35. With this module, you can estimate the performance of a buy and hold strategy of Jpmorgan E Plus and determine expected loss or profit from investing in Jpmorgan Core over a given investment horizon. Check out Jpmorgan Core Correlation, Jpmorgan Core Volatility and Jpmorgan Core Alpha and Beta module to complement your research on Jpmorgan Core.
Please note, there is a significant difference between Jpmorgan Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jpmorgan Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Jpmorgan Core '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 Core'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 Core.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jpmorgan Core'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 E Plus upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Core's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Core historical prices to predict the future Jpmorgan Core's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jpmorgan Core'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.
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan E Plus holds Efficiency (Sharpe) Ratio of 0.0785, which attests that the entity had a 0.0785 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jpmorgan E Plus, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Core's insignificant Risk Adjusted Performance, market risk adjusted performance of (0.04), and Downside Deviation of 0.2289 to validate if the risk estimate we provide is consistent with the expected return of 0.0138%. The fund retains a Market Volatility (i.e., Beta) of 0.0692, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jpmorgan Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jpmorgan Core is expected to be smaller as well.
Auto-correlation
0.51
Modest predictability
Jpmorgan E Plus has modest predictability. Overlapping area represents the amount of predictability between Jpmorgan Core time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 E Plus price movement. The serial correlation of 0.51 indicates that about 51.0% of current Jpmorgan Core price fluctuation can be explain by its past prices.
Correlation Coefficient
0.51
Spearman Rank Test
0.55
Residual Average
0.0
Price Variance
0.0
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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 Core 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 Core security.