Jpmorgan Government Bond Fund Market Value
| OGGPX Fund | USD 9.73 0.01 0.10% |
| Symbol | JPMORGAN |
Jpmorgan Government '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 Government'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 Government.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Jpmorgan Government on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Government Bond or generate 0.0% return on investment in Jpmorgan Government over 90 days. Jpmorgan Government is related to or competes with Great-west Real, Franklin Real, Davis Real, Virtus Real, and Nuveen Real. The fund principally invests in securities issued by the U.S More
Jpmorgan Government 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 Government'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 Government Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2088 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 0.723 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2066 |
Jpmorgan Government Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Government's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Government's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Government historical prices to predict the future Jpmorgan Government's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | (0.1) |
Jpmorgan Government February 4, 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 | (0.09) | |||
| Mean Deviation | 0.1398 | |||
| Semi Deviation | 0.1441 | |||
| Downside Deviation | 0.2088 | |||
| Coefficient Of Variation | 3649.17 | |||
| Standard Deviation | 0.1763 | |||
| Variance | 0.0311 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 0.723 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2066 | |||
| Downside Variance | 0.0436 | |||
| Semi Variance | 0.0208 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.60) |
Jpmorgan Government Bond Backtested Returns
At this stage we consider JPMORGAN Mutual Fund to be very steady. Jpmorgan Government Bond holds Efficiency (Sharpe) Ratio of 0.031, which attests that the entity had a 0.031 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jpmorgan Government Bond, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Government's Market Risk Adjusted Performance of (0.09), downside deviation of 0.2088, and Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0053%. The fund retains a Market Volatility (i.e., Beta) of 0.0534, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jpmorgan Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jpmorgan Government is expected to be smaller as well.
Auto-correlation | 0.34 |
Below average predictability
Jpmorgan Government Bond has below average predictability. Overlapping area represents the amount of predictability between Jpmorgan Government time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Government Bond price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Jpmorgan Government price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.03 | |
| 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 Government 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 Government security.
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