Jp Morgan Core Fund Market Value
| JPBAX Fund | USD 12.55 0.01 0.08% |
| Symbol | JPBAX |
Understanding that Jp Morgan's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jp Morgan represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Jp Morgan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Jp Morgan '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 Jp Morgan'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 Jp Morgan.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Jp Morgan on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Jp Morgan Core or generate 0.0% return on investment in Jp Morgan over 90 days. Jp Morgan is related to or competes with Davis Financial, Financials Ultrasector, Vanguard Financials, 1919 Financial, Icon Financial, and John Hancock. Jp Morgan is entity of United States. It is traded as Fund on NMFQS exchange. More
Jp Morgan 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 Jp Morgan'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 Jp Morgan Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2168 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.7197 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2404 |
Jp Morgan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jp Morgan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jp Morgan's standard deviation. In reality, there are many statistical measures that can use Jp Morgan historical prices to predict the future Jp Morgan's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.05) |
Jp Morgan February 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.1375 | |||
| Semi Deviation | 0.1538 | |||
| Downside Deviation | 0.2168 | |||
| Coefficient Of Variation | 2841.82 | |||
| Standard Deviation | 0.1762 | |||
| Variance | 0.0311 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 0.7197 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2404 | |||
| Downside Variance | 0.047 | |||
| Semi Variance | 0.0237 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.43) | |||
| Kurtosis | (0.20) |
Jp Morgan Core Backtested Returns
At this stage we consider JPBAX Mutual Fund to be very steady. Jp Morgan Core retains Efficiency (Sharpe Ratio) of 0.0472, which attests that the entity had a 0.0472 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Jp Morgan, which you can use to evaluate the volatility of the entity. Please check out Jp Morgan's Market Risk Adjusted Performance of (0.04), semi deviation of 0.1538, and Standard Deviation of 0.1762 to validate if the risk estimate we provide is consistent with the expected return of 0.0081%. The fund owns a Beta (Systematic Risk) of 0.0828, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jp Morgan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jp Morgan is expected to be smaller as well.
Auto-correlation | 0.36 |
Below average predictability
Jp Morgan Core has below average predictability. Overlapping area represents the amount of predictability between Jp Morgan time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Jp Morgan Core price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Jp Morgan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.03 | |
| 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 JPBAX Mutual Fund
Jp Morgan financial ratios help investors to determine whether JPBAX 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 JPBAX with respect to the benefits of owning Jp Morgan security.
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