Jpmorgan Small Pany Fund Analysis
JSCSX Fund | USD 20.88 0.36 1.75% |
Jpmorgan Small Pany is fairly valued with Real Value of 20.61 and Hype Value of 20.88. The main objective of Jpmorgan fund analysis is to determine its intrinsic value, which is an estimate of what Jpmorgan Small Pany 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 Small Pany. 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 generated five year return of 10.0%. Jpmorgan Small Pany retains 97.05% of assets under management (AUM) in equities. Large To learn more about Jpmorgan Small Pany call the company at 800-480-4111.Jpmorgan Small Pany Investment Alerts
The fund retains 97.05% 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's market, we take the total number of its shares issued and multiply it by Jpmorgan'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 Small Pany Mutual Fund Constituents
ACIW | ACI Worldwide | Stock | |
PLCE | Childrens Place | Stock | |
NTCT | NetScout Systems | Stock | |
BANR | Banner | Stock | |
RH | RH | Stock | |
GNRC | Generac Holdings | Stock | |
JIMXX | Jpmorgan Trust I | Money Market Fund | |
SGH | Smart Global Holdings | Stock | |
MTZ | MasTec Inc | Stock | |
NUVA | NuVasive | Stock | |
MDRX | Veradigm | Stock | |
AZPN | Aspen Technology | Stock | |
SNBR | Sleep Number Corp | Stock | |
EME | EMCOR Group | Stock | |
MRSN | Mersana Therapeutics | Stock | |
CNK | Cinemark Holdings | Stock | |
OMI | Owens Minor | Stock | |
BBSI | Barrett Business Services | Stock | |
EAT | Brinker International | Stock | |
BLDR | Builders FirstSource | Stock | |
EBC | Eastern Bankshares | Stock | |
COLB | Columbia Banking System | Stock | |
WAFD | Washington Federal | Stock | |
PEB | Pebblebrook Hotel Trust | Stock |
Technical Drivers
As of the 23rd of November, Jpmorgan retains the Market Risk Adjusted Performance of 0.1036, risk adjusted performance of 0.0924, and Downside Deviation of 1.14. 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 Small Pany 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 Small Pany. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jpmorgan Outstanding Bonds
Jpmorgan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jpmorgan Small Pany uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jpmorgan bonds can be classified according to their maturity, which is the date when Jpmorgan Small Pany has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 | 1.02 | |||
Day Median Price | 20.88 | |||
Day Typical Price | 20.88 | |||
Price Action Indicator | 0.18 | |||
Period Momentum Indicator | 0.36 | |||
Relative Strength Index | 19.45 |
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.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of small cap U.S. companies. Assets means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations similar to those within the universe of the Russell 2000 Index at the time of purchase.
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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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