Jpmorgan Emerging Markets Fund Market Value
| JFAMX Fund | USD 43.38 0.60 1.40% |
| Symbol | Jpmorgan |
Jpmorgan Emerging '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 Emerging'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 Emerging.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Jpmorgan Emerging on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Emerging Markets or generate 0.0% return on investment in Jpmorgan Emerging over 90 days. Jpmorgan Emerging is related to or competes with American Mutual, T Rowe, Prudential Qma, Avantis Us, Fidelity Large, Jhancock Disciplined, and T Rowe. The fund invests at least 80 percent of the value of its assets in equity securities and equity-related instruments that... More
Jpmorgan Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7957 | |||
| Information Ratio | 0.0787 | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.75 |
Jpmorgan Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Emerging's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Emerging historical prices to predict the future Jpmorgan Emerging's volatility.| Risk Adjusted Performance | 0.1453 | |||
| Jensen Alpha | 0.1387 | |||
| Total Risk Alpha | 0.0503 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | 0.5951 |
Jpmorgan Emerging January 23, 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 | 0.1453 | |||
| Market Risk Adjusted Performance | 0.6051 | |||
| Mean Deviation | 0.727 | |||
| Semi Deviation | 0.585 | |||
| Downside Deviation | 0.7957 | |||
| Coefficient Of Variation | 514.45 | |||
| Standard Deviation | 0.8989 | |||
| Variance | 0.8081 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 0.1387 | |||
| Total Risk Alpha | 0.0503 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | 0.5951 | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.6332 | |||
| Semi Variance | 0.3422 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.1136 | |||
| Kurtosis | (0.17) |
Jpmorgan Emerging Markets Backtested Returns
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Emerging Markets holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Emerging Markets, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Emerging's Risk Adjusted Performance of 0.1453, market risk adjusted performance of 0.6051, and Downside Deviation of 0.7957 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The fund retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jpmorgan Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jpmorgan Emerging is expected to be smaller as well.
Auto-correlation | -0.65 |
Very good reverse predictability
Jpmorgan Emerging Markets has very good reverse predictability. Overlapping area represents the amount of predictability between Jpmorgan Emerging time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Emerging Markets price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Jpmorgan Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 2.39 |
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 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.
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