Jpmorgan E Plus Fund Market Value
| OBDCX Fund | USD 7.40 0.01 0.14% |
| Symbol | Jpmorgan |
Jpmorgan E '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 E'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 E.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Jpmorgan E on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan E Plus or generate 0.0% return on investment in Jpmorgan E over 90 days. Jpmorgan E is related to or competes with Ep Emerging, Aqr Sustainable, Sound Shore, and Shelton Emerging. The fund will invest at least 80 percent of its assets in bonds More
Jpmorgan E 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 E'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 E Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2655 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 0.8103 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2721 |
Jpmorgan E Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan E's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan E's standard deviation. In reality, there are many statistical measures that can use Jpmorgan E historical prices to predict the future Jpmorgan E's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jpmorgan E'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 E January 24, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.1464 | |||
| Semi Deviation | 0.1815 | |||
| Downside Deviation | 0.2655 | |||
| Coefficient Of Variation | 8785.37 | |||
| Standard Deviation | 0.1968 | |||
| Variance | 0.0387 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 0.8103 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2721 | |||
| Downside Variance | 0.0705 | |||
| Semi Variance | 0.033 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.61) | |||
| Kurtosis | 0.9799 |
Jpmorgan E Plus Backtested Returns
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan E Plus holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan E Plus, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan E's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.10), and Downside Deviation of 0.2655 to validate if the risk estimate we provide is consistent with the expected return of 2.0E-4%. The fund retains a Market Volatility (i.e., Beta) of 0.0698, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jpmorgan E's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jpmorgan E is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Jpmorgan E Plus has poor predictability. Overlapping area represents the amount of predictability between Jpmorgan E time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 E Plus price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Jpmorgan E price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.32 | |
| 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 Jpmorgan Mutual Fund
Jpmorgan E 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 E security.
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