Jpmorgan Short Duration Fund Market Value
| JSDSX Fund | USD 9.49 0.01 0.11% |
| Symbol | Jpmorgan |
Jpmorgan Short '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 Short'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 Short.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Jpmorgan Short on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Short Duration or generate 0.0% return on investment in Jpmorgan Short over 90 days. Jpmorgan Short is related to or competes with Morningstar Growth, Ftfa Franklin, Growth Fund, Auer Growth, Transamerica Asset, Eagle Growth, and Crafword Dividend. The fund uses a multi-sector strategy in order to create a diversified portfolio that generates total return while manag... More
Jpmorgan Short 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 Short'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 Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1223 | |||
| Information Ratio | (0.74) | |||
| Maximum Drawdown | 0.3195 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2121 |
Jpmorgan Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Short's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Short historical prices to predict the future Jpmorgan Short's volatility.| Risk Adjusted Performance | 0.0338 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 0.1175 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jpmorgan Short'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.
Jpmorgan Short January 25, 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 | 0.0338 | |||
| Market Risk Adjusted Performance | 0.1275 | |||
| Mean Deviation | 0.0636 | |||
| Downside Deviation | 0.1223 | |||
| Coefficient Of Variation | 685.79 | |||
| Standard Deviation | 0.0882 | |||
| Variance | 0.0078 | |||
| Information Ratio | (0.74) | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 0.1175 | |||
| Maximum Drawdown | 0.3195 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2121 | |||
| Downside Variance | 0.015 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.265 | |||
| Kurtosis | 0.2977 |
Jpmorgan Short Duration Backtested Returns
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Short Duration 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. We have found twenty-six technical indicators for Jpmorgan Short Duration, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Short's Risk Adjusted Performance of 0.0338, market risk adjusted performance of 0.1275, and Coefficient Of Variation of 685.79 to validate if the risk estimate we provide is consistent with the expected return of 0.0137%. The fund retains a Market Volatility (i.e., Beta) of 0.0244, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jpmorgan Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jpmorgan Short is expected to be smaller as well.
Auto-correlation | 0.52 |
Modest predictability
Jpmorgan Short Duration has modest predictability. Overlapping area represents the amount of predictability between Jpmorgan Short time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Short Duration price movement. The serial correlation of 0.52 indicates that about 52.0% of current Jpmorgan Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Short 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 Short security.
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