Jpmorgan E Bond Fund Market Value
| OBOCX Fund | USD 10.55 0.01 0.09% |
| Symbol | Jpmorgan |
Jpmorgan Core '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 Core'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 Core.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Jpmorgan Core on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan E Bond or generate 0.0% return on investment in Jpmorgan Core over 90 days. Jpmorgan Core is related to or competes with The Hartford, Morningstar Municipal, Ishares Municipal, T Rowe, T Rowe, Oklahoma Municipal, and Transamerica Intermediate. The investment seeks to maximize total return by investing primarily in a diversified portfolio of intermediate- and lon... More
Jpmorgan Core 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 Core'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 Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 0.7555 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2852 |
Jpmorgan Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Core's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Core historical prices to predict the future Jpmorgan Core's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jpmorgan Core'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 Core 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.1579 | |||
| Coefficient Of Variation | (4,416) | |||
| Standard Deviation | 0.1971 | |||
| Variance | 0.0389 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 0.7555 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2852 | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.7456 |
Jpmorgan E Bond Backtested Returns
Jpmorgan E Bond holds Efficiency (Sharpe) Ratio of -0.0226, which attests that the entity had a -0.0226 % return per unit of risk over the last 3 months. Jpmorgan E Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jpmorgan Core's Risk Adjusted Performance of (0.04), standard deviation of 0.1971, and Market Risk Adjusted Performance of (0.24) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.0581, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jpmorgan Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jpmorgan Core is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
Jpmorgan E Bond has poor predictability. Overlapping area represents the amount of predictability between Jpmorgan Core 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 Bond price movement. The serial correlation of 0.25 indicates that over 25.0% of current Jpmorgan Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.05 | |
| 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 Core 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 Core security.
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