Jpmorgan Smartretirement 2025 Fund Market Value
| JNSAX Fund | USD 17.81 0.00 0.00% |
| Symbol | Jpmorgan |
Jpmorgan Smartretirement '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 Smartretirement'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 Smartretirement.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Jpmorgan Smartretirement on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Smartretirement 2025 or generate 0.0% return on investment in Jpmorgan Smartretirement over 90 days. Jpmorgan Smartretirement is related to or competes with Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, and Jpmorgan Smartretirement. The fund is generally intended for investors who retired on or around the year 2025 More
Jpmorgan Smartretirement 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 Smartretirement'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 Smartretirement 2025 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3737 | |||
| Information Ratio | 0.088 | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.6109 |
Jpmorgan Smartretirement Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Smartretirement's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Smartretirement's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Smartretirement historical prices to predict the future Jpmorgan Smartretirement's volatility.| Risk Adjusted Performance | 0.1406 | |||
| Jensen Alpha | 0.0942 | |||
| Total Risk Alpha | 0.0622 | |||
| Sortino Ratio | 0.133 | |||
| Treynor Ratio | (2.65) |
Jpmorgan Smartretirement February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1406 | |||
| Market Risk Adjusted Performance | (2.64) | |||
| Mean Deviation | 0.3161 | |||
| Downside Deviation | 0.3737 | |||
| Coefficient Of Variation | 549.6 | |||
| Standard Deviation | 0.5646 | |||
| Variance | 0.3188 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 0.0942 | |||
| Total Risk Alpha | 0.0622 | |||
| Sortino Ratio | 0.133 | |||
| Treynor Ratio | (2.65) | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.6109 | |||
| Downside Variance | 0.1396 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.40) | |||
| Skewness | 3.95 | |||
| Kurtosis | 25.63 |
Jpmorgan Smartretirement Backtested Returns
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Smartretirement holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Jpmorgan Smartretirement, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Smartretirement's Coefficient Of Variation of 549.6, risk adjusted performance of 0.1406, and Market Risk Adjusted Performance of (2.64) to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The fund retains a Market Volatility (i.e., Beta) of -0.035, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jpmorgan Smartretirement are expected to decrease at a much lower rate. During the bear market, Jpmorgan Smartretirement is likely to outperform the market.
Auto-correlation | 0.75 |
Good predictability
Jpmorgan Smartretirement 2025 has good predictability. Overlapping area represents the amount of predictability between Jpmorgan Smartretirement time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Smartretirement price movement. The serial correlation of 0.75 indicates that around 75.0% of current Jpmorgan Smartretirement price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Smartretirement 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 Smartretirement security.
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