Jpmorgan Government's market value is the price at which a share of Jpmorgan Government trades on a public exchange. It measures the collective expectations of Jpmorgan Government Bond investors about its performance. Jpmorgan Government is trading at 9.74 as of the 27th of January 2026; that is 0.21 percent increase since the beginning of the trading day. The fund's open price was 9.72. With this module, you can estimate the performance of a buy and hold strategy of Jpmorgan Government Bond and determine expected loss or profit from investing in Jpmorgan Government over a given investment horizon. Check out Jpmorgan Government Correlation, Jpmorgan Government Volatility and Jpmorgan Government Alpha and Beta module to complement your research on Jpmorgan Government.
Please note, there is a significant difference between Jpmorgan Government's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jpmorgan Government is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Government's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Jpmorgan Government on October 29, 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 Dunham Large, Prudential Qma, T Rowe, Jhancock Disciplined, T Rowe, T Rowe, and Cb Large. 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.
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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jpmorgan Government'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.
At this stage we consider Jpmorgan Mutual Fund to be out of control. Jpmorgan Government Bond holds Efficiency (Sharpe) Ratio of 0.0379, which attests that the entity had a 0.0379 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Jpmorgan Government Bond, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Government's Standard Deviation of 0.1952, market risk adjusted performance of (0.21), and Risk Adjusted Performance of (0.04) to validate if the risk estimate we provide is consistent with the expected return of 0.007%. The fund retains a Market Volatility (i.e., Beta) of 0.0583, 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
0.42
Average predictability
Jpmorgan Government Bond has average predictability. Overlapping area represents the amount of predictability between Jpmorgan Government time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Government Bond price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Jpmorgan Government price fluctuation can be explain by its past prices.
Correlation Coefficient
0.42
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
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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.