Jpmorgan Investor Growth Fund Market Value
| ONGFX Fund | USD 20.88 0.08 0.38% |
| Symbol | Jpmorgan |
Jpmorgan Investor '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 Investor'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 Investor.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Jpmorgan Investor on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Investor Growth or generate 0.0% return on investment in Jpmorgan Investor over 90 days. Jpmorgan Investor is related to or competes with Champlain Mid, Stringer Growth, Qs Moderate, Chase Growth, Qs Defensive, Templeton Growth, and Artisan Small. The fund is a fund of funds. Its main investment strategy is to invest in other J.P More
Jpmorgan Investor 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 Investor'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 Investor Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5732 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.8184 |
Jpmorgan Investor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Investor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Investor's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Investor historical prices to predict the future Jpmorgan Investor's volatility.| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 0.0258 | |||
| Total Risk Alpha | 0.0106 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.116 |
Jpmorgan Investor January 26, 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 | 0.0923 | |||
| Market Risk Adjusted Performance | 0.126 | |||
| Mean Deviation | 0.4042 | |||
| Semi Deviation | 0.3964 | |||
| Downside Deviation | 0.5732 | |||
| Coefficient Of Variation | 767.67 | |||
| Standard Deviation | 0.5595 | |||
| Variance | 0.313 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0258 | |||
| Total Risk Alpha | 0.0106 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.116 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.8184 | |||
| Downside Variance | 0.3286 | |||
| Semi Variance | 0.1571 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 0.4972 | |||
| Kurtosis | 3.12 |
Jpmorgan Investor Growth Backtested Returns
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Investor Growth holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jpmorgan Investor Growth, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Investor's Market Risk Adjusted Performance of 0.126, risk adjusted performance of 0.0923, and Downside Deviation of 0.5732 to validate if the risk estimate we provide is consistent with the expected return of 0.0608%. The fund retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jpmorgan Investor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jpmorgan Investor is expected to be smaller as well.
Auto-correlation | -0.33 |
Poor reverse predictability
Jpmorgan Investor Growth has poor reverse predictability. Overlapping area represents the amount of predictability between Jpmorgan Investor time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Investor Growth price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Jpmorgan Investor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Investor 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 Investor security.
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