Jpmorgan Hedged Equity Fund Analysis
JHTRX Fund | USD 19.69 0.04 0.20% |
Jpmorgan Hedged Equity is fairly valued with Real Value of 19.53 and Hype Value of 19.69. The main objective of Jpmorgan Hedged fund analysis is to determine its intrinsic value, which is an estimate of what Jpmorgan Hedged 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 Hedged 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 Hedged 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 99.6% of assets under management (AUM) in equities. Jpmorgan Hedged Equity last dividend was 0.02 per share. Large Blend To learn more about Jpmorgan Hedged Equity call the company at 800-480-4111.Jpmorgan Hedged Equity Investment Alerts
The fund retains 99.6% of its assets under management (AUM) in equities |
Top Jpmorgan Hedged Equity Mutual Fund Constituents
AAPL | Apple Inc | Stock | |
AMZN | Amazon Inc | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
MA | Mastercard | Stock | |
MSFT | Microsoft | Stock | |
TSLA | Tesla Inc | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
V | Visa Class A | Stock |
Institutional Mutual Fund Holders for Jpmorgan Hedged
Have you ever been surprised when a price of an equity instrument such as Jpmorgan Hedged is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jpmorgan Hedged Equity backward and forwards among themselves. Jpmorgan Hedged's institutional investor refers to the entity that pools money to purchase Jpmorgan Hedged's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
JTOIX | Multimanager Lifestyle Servative | Mutual Fund | Allocation--15% to 30% Equity | |
JHLMX | Multimanager Lifestyle Moderate | Mutual Fund | Allocation--30% to 50% Equity | |
JHREX | Retirement Living Through | Mutual Fund | Target-Date 2015 | |
JTMIX | Multimanager Lifestyle Moderate | Mutual Fund | Allocation--30% to 50% Equity | |
JHRLX | Retirement Living Through | Mutual Fund | Target-Date 2000-2010 | |
JTLRX | Multimanager Lifestyle Servative | Mutual Fund | Allocation--15% to 30% Equity | |
JHLAX | Multimanager Lifestyle Balanced | Mutual Fund | Allocation--50% to 70% Equity | |
JCLMX | Multimanager Lifestyle Moderate | Mutual Fund | Allocation--30% to 50% Equity |
Technical Drivers
As of the 25th of November, Jpmorgan Hedged retains the Market Risk Adjusted Performance of 0.1522, downside deviation of 0.5425, and Risk Adjusted Performance of 0.1293. Jpmorgan Hedged 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 Hedged Equity Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jpmorgan Hedged 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 Hedged Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jpmorgan Hedged Predictive Daily Indicators
Jpmorgan Hedged 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 Hedged 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 | 19.69 | |||
Day Typical Price | 19.69 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.04 | |||
Relative Strength Index | 69.97 |
Jpmorgan Hedged Forecast Models
Jpmorgan Hedged's time-series forecasting models are one of many Jpmorgan Hedged'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 Hedged'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 Hedged 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 Hedged. By using and applying Jpmorgan Mutual Fund analysis, traders can create a robust methodology for identifying Jpmorgan entry and exit points for their positions.
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.
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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 Hedged 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 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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