Jpmorgan Small Cap Fund Price History
PSOAX Fund | USD 28.60 0.26 0.90% |
Below is the normalized historical share price chart for Jpmorgan Small Cap extending back to December 08, 1998. 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 Small stands at 28.60, as last reported on the 27th of November, with the highest price reaching 28.60 and the lowest price hitting 28.60 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 Small Cap holds Efficiency (Sharpe) Ratio of 0.0948, which attests that the entity had a 0.0948% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jpmorgan Small Cap, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Small's Market Risk Adjusted Performance of 0.0822, downside deviation of 1.02, and Risk Adjusted Performance of 0.0717 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.0948
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | PSOAX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jpmorgan Small is performing at about 7% 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 Small by adding it to a well-diversified portfolio.
Jpmorgan Small Mutual Fund Price History Chart
There are several ways to analyze Jpmorgan Small Cap Fund price data. The simplest method is using a basic Jpmorgan candlestick price chart, which shows Jpmorgan Small 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 11, 2024 | 28.86 |
Lowest Price | September 11, 2024 | 25.22 |
Jpmorgan Small November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Jpmorgan Small'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 Small 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 Small Price Action Indicator | (0.13) | |
Jpmorgan Small Price Rate Of Daily Change | 0.99 |
Jpmorgan Small November 27, 2024 Mutual Fund Price Analysis
Jpmorgan Mutual Fund Price History Data
The price series of Jpmorgan Small for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 3.64 with a coefficient of variation of 3.36. The price distribution for the period has arithmetic mean of 26.76. The median price for the last 90 days is 26.55. The company had dividends distributed to its stock-holders on 28th of September 2021.Open | High | Low | Close | Volume | ||
11/27/2024 | 28.60 | 28.60 | 28.60 | 28.60 | ||
11/26/2024 | 28.60 | 28.60 | 28.60 | 28.60 | 1.00 | |
11/25/2024 | 28.86 | 28.86 | 28.86 | 28.86 | 1.00 | |
11/22/2024 | 28.47 | 28.47 | 28.47 | 28.47 | 1.00 | |
11/21/2024 | 27.99 | 27.99 | 27.99 | 27.99 | 1.00 | |
11/20/2024 | 27.60 | 27.60 | 27.60 | 27.60 | 1.00 | |
11/19/2024 | 27.62 | 27.62 | 27.62 | 27.62 | 1.00 | |
11/18/2024 | 27.56 | 27.56 | 27.56 | 27.56 | 1.00 | |
11/15/2024 | 27.54 | 27.54 | 27.54 | 27.54 | 1.00 | |
11/14/2024 | 27.82 | 27.82 | 27.82 | 27.82 | 1.00 | |
11/13/2024 | 28.13 | 28.13 | 28.13 | 28.13 | 1.00 | |
11/12/2024 | 28.34 | 28.34 | 28.34 | 28.34 | 1.00 | |
11/11/2024 | 28.86 | 28.86 | 28.86 | 28.86 | 1.00 | |
11/08/2024 | 28.35 | 28.35 | 28.35 | 28.35 | 1.00 | |
11/07/2024 | 28.20 | 28.20 | 28.20 | 28.20 | 1.00 | |
11/06/2024 | 28.53 | 28.53 | 28.53 | 28.53 | 1.00 | |
11/05/2024 | 26.81 | 26.81 | 26.81 | 26.81 | 1.00 | |
11/04/2024 | 26.34 | 26.34 | 26.34 | 26.34 | 1.00 | |
11/01/2024 | 26.21 | 26.21 | 26.21 | 26.21 | 1.00 | |
10/31/2024 | 26.25 | 26.25 | 26.25 | 26.25 | 1.00 | |
10/30/2024 | 26.55 | 26.55 | 26.55 | 26.55 | 1.00 | |
10/29/2024 | 26.46 | 26.46 | 26.46 | 26.46 | 1.00 | |
10/28/2024 | 26.58 | 26.58 | 26.58 | 26.58 | 1.00 | |
10/25/2024 | 26.15 | 26.15 | 26.15 | 26.15 | 1.00 | |
10/24/2024 | 26.36 | 26.36 | 26.36 | 26.36 | 1.00 | |
10/23/2024 | 26.34 | 26.34 | 26.34 | 26.34 | 1.00 | |
10/22/2024 | 26.53 | 26.53 | 26.53 | 26.53 | 1.00 | |
10/21/2024 | 26.60 | 26.60 | 26.60 | 26.60 | 1.00 | |
10/18/2024 | 27.14 | 27.14 | 27.14 | 27.14 | 1.00 | |
10/17/2024 | 27.24 | 27.24 | 27.24 | 27.24 | 1.00 | |
10/16/2024 | 27.26 | 27.26 | 27.26 | 27.26 | 1.00 | |
10/15/2024 | 26.85 | 26.85 | 26.85 | 26.85 | 1.00 | |
10/14/2024 | 26.81 | 26.81 | 26.81 | 26.81 | 1.00 | |
10/11/2024 | 26.63 | 26.63 | 26.63 | 26.63 | 1.00 | |
10/10/2024 | 26.11 | 26.11 | 26.11 | 26.11 | 1.00 | |
10/09/2024 | 26.21 | 26.21 | 26.21 | 26.21 | 1.00 | |
10/08/2024 | 26.13 | 26.13 | 26.13 | 26.13 | 1.00 | |
10/07/2024 | 26.17 | 26.17 | 26.17 | 26.17 | 1.00 | |
10/04/2024 | 26.37 | 26.37 | 26.37 | 26.37 | 1.00 | |
10/03/2024 | 26.05 | 26.05 | 26.05 | 26.05 | 1.00 | |
10/02/2024 | 26.15 | 26.15 | 26.15 | 26.15 | 1.00 | |
10/01/2024 | 26.25 | 26.25 | 26.25 | 26.25 | 1.00 | |
09/30/2024 | 26.66 | 26.66 | 26.66 | 26.66 | 1.00 | |
09/27/2024 | 26.55 | 26.55 | 26.55 | 26.55 | 1.00 | |
09/26/2024 | 26.39 | 26.39 | 26.39 | 26.39 | 1.00 | |
09/25/2024 | 26.28 | 26.28 | 26.28 | 26.28 | 1.00 | |
09/24/2024 | 26.63 | 26.63 | 26.63 | 26.63 | 1.00 | |
09/23/2024 | 26.66 | 26.66 | 26.66 | 26.66 | 1.00 | |
09/20/2024 | 26.70 | 26.70 | 26.70 | 26.70 | 1.00 | |
09/19/2024 | 27.09 | 27.09 | 27.09 | 27.09 | 1.00 | |
09/18/2024 | 26.54 | 26.54 | 26.54 | 26.54 | 1.00 | |
09/17/2024 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
09/16/2024 | 26.33 | 26.33 | 26.33 | 26.33 | 1.00 | |
09/13/2024 | 26.18 | 26.18 | 26.18 | 26.18 | 1.00 | |
09/12/2024 | 25.52 | 25.52 | 25.52 | 25.52 | 1.00 | |
09/11/2024 | 25.22 | 25.22 | 25.22 | 25.22 | 1.00 | |
09/10/2024 | 25.23 | 25.23 | 25.23 | 25.23 | 1.00 | |
09/09/2024 | 25.23 | 25.23 | 25.23 | 25.23 | 1.00 | |
09/06/2024 | 25.23 | 25.23 | 25.23 | 25.23 | 1.00 | |
09/05/2024 | 25.68 | 25.68 | 25.68 | 25.68 | 1.00 | |
09/04/2024 | 25.84 | 25.84 | 25.84 | 25.84 | 1.00 |
About Jpmorgan Small Mutual Fund history
Jpmorgan Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Jpmorgan Small
The fund invests at least 80 percent of its assets in equity securities of small cap companies. Assets means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Value Index at the time of purchase. In reviewing investment opportunities for the fund, its adviser uses a value-oriented approach. In implementing its main strategies, the funds equity investments are primarily in common stocks and REITs.
Jpmorgan Small Mutual Fund Technical Analysis
Jpmorgan Small 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.
Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
All Next | Launch Module |
Jpmorgan Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Small'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 | 0.0717 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0722 |
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 Small 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 Small security.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |