Jpmorgan Research Equity Fund Analysis
JEPCX Fund | USD 14.93 0.06 0.40% |
Jpmorgan Research Equity is fairly valued with Real Value of 14.84 and Hype Value of 14.93. The main objective of Jpmorgan fund analysis is to determine its intrinsic value, which is an estimate of what Jpmorgan Research Equity is worth, separate from its market price. There are two main types of Jpmorgan Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Jpmorgan Research Equity. On the other hand, technical analysis, focuses on the price and volume data of Jpmorgan Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Jpmorgan mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Jpmorgan |
Jpmorgan Mutual Fund Analysis Notes
The fund retains 84.32% of assets under management (AUM) in equities. Jpmorgan Research Equity last dividend was 0.07 per share. Large Blend To learn more about Jpmorgan Research Equity call the company at 800-480-4111.Jpmorgan Research Equity Investment Alerts
The fund retains 84.32% of its assets under management (AUM) in equities |
Top Jpmorgan Research Equity Mutual Fund Constituents
UNH | UnitedHealth Group Incorporated | Stock | |
ADP | Automatic Data Processing | Stock | |
LLY | Eli Lilly and | Stock | |
XEL | Xcel Energy | Stock | |
USMV | iShares MSCI USA | Etf | |
UPS | United Parcel Service | Stock | |
TGT | Target | Stock | |
PG | Procter Gamble | Stock | |
PEP | PepsiCo | Stock | |
NEE | Nextera Energy | Stock | |
MSFT | Microsoft | Stock | |
MDLZ | Mondelez International | Stock | |
AAPL | Apple Inc | Stock | |
JIMXX | Jpmorgan Trust I | Money Market Fund | |
INTU | Intuit Inc | Stock | |
HON | Honeywell International | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
AMZN | Amazon Inc | Stock | |
ACN | Accenture plc | Stock | |
ABBV | AbbVie Inc | Stock | |
AEP | American Electric Power | Stock |
Technical Drivers
As of the 23rd of November, Jpmorgan retains the Market Risk Adjusted Performance of 0.1807, downside deviation of 0.3648, and Risk Adjusted Performance of 0.1517. Jpmorgan technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Jpmorgan Research Equity Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jpmorgan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jpmorgan Research Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jpmorgan Predictive Daily Indicators
Jpmorgan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jpmorgan mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 14.93 | |||
Day Typical Price | 14.93 | |||
Price Action Indicator | 0.03 | |||
Period Momentum Indicator | 0.06 | |||
Relative Strength Index | 9.44 |
Jpmorgan Forecast Models
Jpmorgan's time-series forecasting models are one of many Jpmorgan's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jpmorgan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jpmorgan Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Jpmorgan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jpmorgan shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Jpmorgan. By using and applying Jpmorgan Mutual Fund analysis, traders can create a robust methodology for identifying Jpmorgan entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Jpmorgan to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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