Jpmorgan Trust I Manager Performance
| JOYXXDelisted Fund | 1.00 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Jpmorgan Trust are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Jpmorgan Trust I has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Jpmorgan Trust is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Jpmorgan Trust Relative Risk vs. Return Landscape
If you would invest 100.00 in Jpmorgan Trust I on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Jpmorgan Trust I or generate 0.0% return on investment over 90 days. Jpmorgan Trust I is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded money market funds are less volatile than Jpmorgan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Jpmorgan Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Trust's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Jpmorgan Trust I, and traders can use it to determine the average amount a Jpmorgan Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Jpmorgan Trust is not performing at its full potential. However, 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 Trust by adding Jpmorgan Trust to a well-diversified portfolio.
Jpmorgan Trust Fundamentals Growth
Jpmorgan Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Jpmorgan Trust, and Jpmorgan Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jpmorgan Money Market Fund performance.
About Jpmorgan Trust Performance
Evaluating Jpmorgan Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jpmorgan Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jpmorgan Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Jpmorgan Trust I performance evaluation
Checking the ongoing alerts about Jpmorgan Trust for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Jpmorgan Trust I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jpmorgan Trust I is not yet fully synchronised with the market data | |
| Jpmorgan Trust I has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Jpmorgan Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jpmorgan Trust's stock is overvalued or undervalued compared to its peers.
- Examining Jpmorgan Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jpmorgan Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jpmorgan Trust's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Jpmorgan Trust's money market fund. These opinions can provide insight into Jpmorgan Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any money market fund could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Jpmorgan Money Market Fund
If you are still planning to invest in Jpmorgan Trust I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jpmorgan Trust's history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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