Jpmorgan Large Cap Fund Analysis
JLVZX Fund | USD 23.66 0.27 1.15% |
Jpmorgan Large Cap is undervalued with Real Value of 24.65 and Hype Value of 23.39. The main objective of Jpmorgan Large fund analysis is to determine its intrinsic value, which is an estimate of what Jpmorgan Large Cap 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 Large Cap. 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 Large 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 generated five year return of 13.0%. Jpmorgan Large Cap retains 95.8% of assets under management (AUM) in equities. This fund last dividend was 0.02 per share. Large Value To learn more about Jpmorgan Large Cap call the company at 800-480-4111.Jpmorgan Large Cap Investment Alerts
The fund retains 95.8% of its assets under management (AUM) in equities |
Jpmorgan Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jpmorgan Large's market, we take the total number of its shares issued and multiply it by Jpmorgan Large's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Jpmorgan Large Cap Mutual Fund Constituents
GD | General Dynamics | Stock | |
EMN | Eastman Chemical | Stock | |
FMC | FMC Corporation | Stock | |
FANG | Diamondback Energy | Stock | |
WFC | Wells Fargo | Stock | |
MRK | Merck Company | Stock | |
BMY | Bristol Myers Squibb | Stock | |
MET | MetLife | Stock | |
KEY | KeyCorp | Stock | |
AVGO | Broadcom | Stock | |
SCHW | Charles Schwab Corp | Stock | |
MPC | Marathon Petroleum Corp | Stock | |
CVX | Chevron Corp | Stock | |
C | Citigroup | Stock | |
CHTR | Charter Communications | Stock | |
EOG | EOG Resources | Stock | |
T | ATT Inc | Stock | |
PFE | Pfizer Inc | Stock | |
LW | Lamb Weston Holdings | Stock | |
CE | Celanese | Stock | |
LEN | Lennar | Stock | |
DAL | Delta Air Lines | Stock | |
JIMXX | Jpmorgan Trust I | Money Market Fund | |
LNC | Lincoln National | Stock | |
LUV | Southwest Airlines | Stock | |
GM | General Motors | Stock | |
CVS | CVS Health Corp | Stock | |
RCL | Royal Caribbean Cruises | Stock |
Technical Drivers
As of the 25th of November, Jpmorgan Large retains the Downside Deviation of 0.5789, market risk adjusted performance of 0.1886, and Risk Adjusted Performance of 0.1768. Jpmorgan Large 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 Large Cap 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 Large 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 Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jpmorgan Large Predictive Daily Indicators
Jpmorgan Large 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 Large 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 | 1.01 | |||
Day Median Price | 23.66 | |||
Day Typical Price | 23.66 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.27 | |||
Relative Strength Index | 71.93 |
Jpmorgan Large Forecast Models
Jpmorgan Large's time-series forecasting models are one of many Jpmorgan Large'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 Large'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 Large 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 Large. 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, at least 80 percent of the funds assets will be invested in equity securities of large companies, including common stocks, and debt and preferred securities which are convertible to common stock. Assets means net assets, plus the amount of borrowings for investment purposes. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000 Value Index at the time of purchase.
Be your own money manager
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 Large 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 Large 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 Large security.
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