Jpmorgan Research Equity Fund Price History
JEPAX Fund | USD 15.03 0.03 0.20% |
Below is the normalized historical share price chart for Jpmorgan Research Equity extending back to April 01, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jpmorgan stands at 15.03, as last reported on the 27th of November, with the highest price reaching 15.03 and the lowest price hitting 15.03 during the day.
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Research Equity holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Research Equity, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan's Market Risk Adjusted Performance of 0.188, downside deviation of 0.3685, and Risk Adjusted Performance of 0.1575 to validate if the risk estimate we provide is consistent with the expected return of 0.0877%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.2072
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Estimated Market Risk
0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Jpmorgan is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jpmorgan by adding it to a well-diversified portfolio.
Jpmorgan Mutual Fund Price History Chart
There are several ways to analyze Jpmorgan Research Equity Fund price data. The simplest method is using a basic Jpmorgan candlestick price chart, which shows Jpmorgan price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 15.03 |
Lowest Price | September 6, 2024 | 14.15 |
Jpmorgan November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Jpmorgan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Jpmorgan Mutual Fund. It can be used to describe the percentage change in the price of Jpmorgan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Jpmorgan Mutual Fund.Jpmorgan Price Action Indicator | 0.01 | |
Jpmorgan Price Rate Of Daily Change | 1.00 |
Jpmorgan November 27, 2024 Mutual Fund Price Analysis
Jpmorgan Mutual Fund Price History Data
The price series of Jpmorgan for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.86 with a coefficient of variation of 1.5. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.59. The median price for the last 90 days is 14.61. The company completed dividends distribution on 30th of April 2020.Open | High | Low | Close | Volume | ||
11/26/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
11/25/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
11/22/2024 | 14.93 | 14.93 | 14.93 | 14.93 | 1.00 | |
11/21/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
11/20/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
11/19/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
11/18/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
11/15/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
11/14/2024 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
11/13/2024 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 | |
11/12/2024 | 14.93 | 14.93 | 14.93 | 14.93 | 1.00 | |
11/11/2024 | 14.95 | 14.95 | 14.95 | 14.95 | 1.00 | |
11/08/2024 | 14.94 | 14.94 | 14.94 | 14.94 | 1.00 | |
11/07/2024 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
11/06/2024 | 14.84 | 14.84 | 14.84 | 14.84 | 1.00 | |
11/05/2024 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
11/04/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
11/01/2024 | 14.58 | 14.58 | 14.58 | 14.58 | 1.00 | |
10/31/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
10/30/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
10/29/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
10/28/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
10/25/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
10/24/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
10/23/2024 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
10/22/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
10/21/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 1.00 | |
10/18/2024 | 14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
10/17/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
10/16/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
10/15/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 1.00 | |
10/14/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
10/11/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
10/10/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
10/09/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
10/08/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
10/07/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
10/04/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
10/03/2024 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
10/02/2024 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
10/01/2024 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
09/30/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
09/27/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
09/26/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
09/25/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
09/24/2024 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
09/23/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
09/20/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
09/19/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 | |
09/18/2024 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
09/17/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
09/16/2024 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
09/13/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
09/12/2024 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
09/11/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
09/10/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
09/09/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
09/06/2024 | 14.15 | 14.15 | 14.15 | 14.15 | 1.00 | |
09/05/2024 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
09/04/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
09/03/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 |
About Jpmorgan Mutual Fund history
Jpmorgan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jpmorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jpmorgan Research Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jpmorgan stock prices may prove useful in developing a viable investing in Jpmorgan
The investment objective of the fund is to seek current income while maintaining prospects for capital appreciation. The fund seeks to achieve this objective by creating an actively managed portfolio of equity securities comprised significantly of those included in the funds primary benchmark, the Standard Poors Total Return Index and through equity-linked notes , selling call options with exposure to the SP 500.
Jpmorgan Mutual Fund Technical Analysis
Jpmorgan technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Jpmorgan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan's price direction in advance. Along with the technical and fundamental analysis of Jpmorgan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jpmorgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1575 | |||
Jensen Alpha | 0.0268 | |||
Total Risk Alpha | 0.0157 | |||
Sortino Ratio | (0.10) | |||
Treynor Ratio | 0.178 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan 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 security.
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