Jpmorgan Hedged Equity Fund Price History
JHTCX Fund | USD 19.50 0.04 0.20% |
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Jpmorgan Hedged stands at 19.50, as last reported on the 23rd of November, with the highest price reaching 19.50 and the lowest price hitting 19.50 during the day. At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Hedged Equity holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jpmorgan Hedged Equity, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Hedged's Risk Adjusted Performance of 0.1077, market risk adjusted performance of (3.07), and Downside Deviation of 0.5422 to validate if the risk estimate we provide is consistent with the expected return of 0.0682%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.1447
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Cash | JHTCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Jpmorgan Hedged is performing at about 11% 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 Hedged by adding it to a well-diversified portfolio.
Jpmorgan Hedged Mutual Fund Price History Chart
There are several ways to analyze Jpmorgan Hedged Equity Fund price data. The simplest method is using a basic Jpmorgan candlestick price chart, which shows Jpmorgan Hedged 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 12, 2024 | 19.57 |
Lowest Price | September 6, 2024 | 18.3 |
Jpmorgan Hedged November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Jpmorgan Hedged'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 Hedged 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 Hedged Price Action Indicator | (0.02) | |
Jpmorgan Hedged Price Rate Of Daily Change | 1.00 |
Jpmorgan Hedged November 23, 2024 Mutual Fund Price Analysis
Jpmorgan Mutual Fund Price History Data
The price series of Jpmorgan Hedged for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 1.27 with a coefficient of variation of 1.72. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.99. The median price for the last 90 days is 18.97.Open | High | Low | Close | Volume | ||
11/23/2024 | 19.50 | 19.50 | 19.50 | 19.50 | ||
11/22/2024 | 19.54 | 19.54 | 19.54 | 19.54 | 1.00 | |
11/21/2024 | 19.50 | 19.50 | 19.50 | 19.50 | 1.00 | |
11/20/2024 | 19.44 | 19.44 | 19.44 | 19.44 | 1.00 | |
11/19/2024 | 19.45 | 19.45 | 19.45 | 19.45 | 1.00 | |
11/18/2024 | 19.41 | 19.41 | 19.41 | 19.41 | 1.00 | |
11/15/2024 | 19.36 | 19.36 | 19.36 | 19.36 | 1.00 | |
11/14/2024 | 19.53 | 19.53 | 19.53 | 19.53 | 1.00 | |
11/13/2024 | 19.57 | 19.57 | 19.57 | 19.57 | 1.00 | |
11/12/2024 | 19.57 | 19.57 | 19.57 | 19.57 | 1.00 | |
11/11/2024 | 19.56 | 19.56 | 19.56 | 19.56 | 1.00 | |
11/08/2024 | 19.54 | 19.54 | 19.54 | 19.54 | 1.00 | |
11/07/2024 | 19.50 | 19.50 | 19.50 | 19.50 | 1.00 | |
11/06/2024 | 19.44 | 19.44 | 19.44 | 19.44 | 1.00 | |
11/05/2024 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 | |
11/04/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
11/01/2024 | 19.01 | 19.01 | 19.01 | 19.01 | 1.00 | |
10/31/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
10/30/2024 | 19.18 | 19.18 | 19.18 | 19.18 | 1.00 | |
10/29/2024 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
10/28/2024 | 19.18 | 19.18 | 19.18 | 19.18 | 1.00 | |
10/25/2024 | 19.16 | 19.16 | 19.16 | 19.16 | 1.00 | |
10/24/2024 | 19.15 | 19.15 | 19.15 | 19.15 | 1.00 | |
10/23/2024 | 19.13 | 19.13 | 19.13 | 19.13 | 1.00 | |
10/22/2024 | 19.23 | 19.23 | 19.23 | 19.23 | 1.00 | |
10/21/2024 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
10/18/2024 | 19.23 | 19.23 | 19.23 | 19.23 | 1.00 | |
10/17/2024 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
10/16/2024 | 19.18 | 19.18 | 19.18 | 19.18 | 1.00 | |
10/15/2024 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 | |
10/14/2024 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
10/11/2024 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 | |
10/10/2024 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
10/09/2024 | 19.04 | 19.04 | 19.04 | 19.04 | 1.00 | |
10/08/2024 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
10/07/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
10/04/2024 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
10/03/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
10/02/2024 | 18.89 | 18.89 | 18.89 | 18.89 | 1.00 | |
10/01/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
09/30/2024 | 18.99 | 18.99 | 18.99 | 18.99 | 1.00 | |
09/27/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
09/26/2024 | 18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
09/25/2024 | 18.89 | 18.89 | 18.89 | 18.89 | 1.00 | |
09/24/2024 | 18.90 | 18.90 | 18.90 | 18.90 | 1.00 | |
09/23/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
09/20/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
09/19/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
09/18/2024 | 18.68 | 18.68 | 18.68 | 18.68 | 1.00 | |
09/17/2024 | 18.71 | 18.71 | 18.71 | 18.71 | 1.00 | |
09/16/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
09/13/2024 | 18.71 | 18.71 | 18.71 | 18.71 | 1.00 | |
09/12/2024 | 18.63 | 18.63 | 18.63 | 18.63 | 1.00 | |
09/11/2024 | 18.58 | 18.58 | 18.58 | 18.58 | 1.00 | |
09/10/2024 | 18.46 | 18.46 | 18.46 | 18.46 | 1.00 | |
09/09/2024 | 18.43 | 18.43 | 18.43 | 18.43 | 1.00 | |
09/06/2024 | 18.30 | 18.30 | 18.30 | 18.30 | 1.00 | |
09/05/2024 | 18.48 | 18.48 | 18.48 | 18.48 | 1.00 | |
09/04/2024 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
09/03/2024 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
08/30/2024 | 18.75 | 18.75 | 18.75 | 18.75 | 1.00 |
About Jpmorgan Hedged Mutual Fund history
Jpmorgan Hedged 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 Hedged 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 Hedged stock prices may prove useful in developing a viable investing in Jpmorgan Hedged
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities. Assets means net assets plus the amount of borrowings for investment purposes. It will also systematically purchase and sell exchange traded put options and sell exchange traded call options, employing an option overlay known as a PutSpread Collar strategy. The funds investments in equity securities will be primarily in common stocks of U.S. companies with market capitalizations similar to those within the universe of the SP 500 Index.
Jpmorgan Hedged Mutual Fund Technical Analysis
Jpmorgan Hedged 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 Hedged Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Hedged'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 | 0.1077 | |||
Jensen Alpha | 0.0626 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | (3.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Hedged 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 Hedged security.
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