Jpmorgan Mid's market value is the price at which a share of Jpmorgan Mid trades on a public exchange. It measures the collective expectations of Jpmorgan Mid Cap investors about its performance. Jpmorgan Mid is trading at 30.79 as of the 27th of January 2026; that is 0.1% up since the beginning of the trading day. The fund's open price was 30.76. With this module, you can estimate the performance of a buy and hold strategy of Jpmorgan Mid Cap and determine expected loss or profit from investing in Jpmorgan Mid over a given investment horizon. Check out Jpmorgan Mid Correlation, Jpmorgan Mid Volatility and Jpmorgan Mid Alpha and Beta module to complement your research on Jpmorgan Mid.
Please note, there is a significant difference between Jpmorgan Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jpmorgan Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Mid'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 Mid '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 Mid'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 Mid.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Jpmorgan Mid on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Mid Cap or generate 0.0% return on investment in Jpmorgan Mid over 90 days. Jpmorgan Mid is related to or competes with Growth Allocation, Champlain Mid, Westcore Small-cap, Morningstar Growth, and Eagle Growth. Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of mid cap companies More
Jpmorgan Mid 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 Mid'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 Mid Cap 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 Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Mid's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Mid historical prices to predict the future Jpmorgan Mid's volatility.
Jpmorgan Mid appears to be not too volatile, given 3 months investment horizon. Jpmorgan Mid Cap holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. By evaluating Jpmorgan Mid's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Jpmorgan Mid's Risk Adjusted Performance of 0.1142, coefficient of variation of 691.2, and Market Risk Adjusted Performance of 0.3128 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.75, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jpmorgan Mid will likely underperform.
Auto-correlation
0.69
Good predictability
Jpmorgan Mid Cap has good predictability. Overlapping area represents the amount of predictability between Jpmorgan Mid 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 Mid Cap price movement. The serial correlation of 0.69 indicates that around 69.0% of current Jpmorgan Mid price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.69
Residual Average
0.0
Price Variance
0.2
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Mid 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 Mid security.