Jpmorgan Large Cap Fund Market Value
| OLVCX Fund | USD 21.13 0.02 0.09% |
| Symbol | Jpmorgan |
Jpmorgan Large '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 Large'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 Large.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Jpmorgan Large on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Large Cap or generate 0.0% return on investment in Jpmorgan Large over 90 days. Jpmorgan Large is related to or competes with Transamerica Asset, Balanced Allocation, Jhancock Disciplined, Neiman Large, and Wasatch Large. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of large compa... More
Jpmorgan Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7609 | |||
| Information Ratio | 0.1259 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.76 |
Jpmorgan Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Large's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Large historical prices to predict the future Jpmorgan Large's volatility.| Risk Adjusted Performance | 0.1416 | |||
| Jensen Alpha | 0.1509 | |||
| Total Risk Alpha | 0.1108 | |||
| Sortino Ratio | 0.2159 | |||
| Treynor Ratio | 0.1957 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jpmorgan Large'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 Large January 28, 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 | 0.1416 | |||
| Market Risk Adjusted Performance | 0.2057 | |||
| Mean Deviation | 0.7609 | |||
| Semi Deviation | 0.4144 | |||
| Downside Deviation | 0.7609 | |||
| Coefficient Of Variation | 536.02 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.1259 | |||
| Jensen Alpha | 0.1509 | |||
| Total Risk Alpha | 0.1108 | |||
| Sortino Ratio | 0.2159 | |||
| Treynor Ratio | 0.1957 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 0.579 | |||
| Semi Variance | 0.1718 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 3.95 | |||
| Kurtosis | 24.15 |
Jpmorgan Large Cap Backtested Returns
Jpmorgan Large appears to be very steady, given 3 months investment horizon. Jpmorgan Large Cap holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Large Cap, which you can use to evaluate the volatility of the entity. Please utilize Jpmorgan Large's Market Risk Adjusted Performance of 0.2057, risk adjusted performance of 0.1416, and Downside Deviation of 0.7609 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jpmorgan Large will likely underperform.
Auto-correlation | 0.47 |
Average predictability
Jpmorgan Large Cap has average predictability. Overlapping area represents the amount of predictability between Jpmorgan Large time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Large Cap price movement. The serial correlation of 0.47 indicates that about 47.0% of current Jpmorgan Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Large 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 Large security.
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