Jpmorgan Equity Fund Analysis
JUSRX Fund | USD 27.19 0.13 0.48% |
Jpmorgan Equity Fund is overvalued with Real Value of 24.74 and Hype Value of 27.23. The main objective of Jpmorgan Equity fund analysis is to determine its intrinsic value, which is an estimate of what Jpmorgan Equity Fund 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 Equity Fund. 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 Equity 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 18.0%. Jpmorgan Equity retains 97.7% of assets under management (AUM) in equities. This fund last dividend was 0.04 per share. Large Blend To learn more about Jpmorgan Equity Fund call the company at 800-480-4111.Jpmorgan Equity Investment Alerts
The fund retains 97.7% 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 Equity's market, we take the total number of its shares issued and multiply it by Jpmorgan Equity'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 Equity Fund Mutual Fund Constituents
JNJ | Johnson Johnson | Stock | |
VZ | Verizon Communications | Stock | |
CRM | Salesforce | Stock | |
TFC | Truist Financial Corp | Stock | |
NSC | Norfolk Southern | Stock | |
CHTR | Charter Communications | Stock | |
ADI | Analog Devices | Stock | |
V | Visa Class A | Stock | |
NVDA | NVIDIA | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
ETN | Eaton PLC | Stock | |
MA | Mastercard | Stock | |
STZ | Constellation Brands Class | Stock | |
GD | General Dynamics | Stock | |
AAPL | Apple Inc | Stock | |
NEE | Nextera Energy | Stock | |
PLD | Prologis | Stock | |
PFE | Pfizer Inc | Stock | |
ABBV | AbbVie Inc | Stock | |
DIS | Walt Disney | Stock | |
PEP | PepsiCo | Stock | |
GE | GE Aerospace | Stock | |
MSFT | Microsoft | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
C | Citigroup | Stock | |
BAC | Bank of America | Stock | |
KO | The Coca Cola | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
NOC | Northrop Grumman | Stock |
Technical Drivers
As of the 26th of November, Jpmorgan Equity retains the Risk Adjusted Performance of 0.099, market risk adjusted performance of 0.1151, and Downside Deviation of 0.8969. Jpmorgan Equity 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 Equity Price Movement Analysis
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Jpmorgan Equity Outstanding Bonds
Jpmorgan Equity 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 Equity 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 Equity Fund 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 Equity Predictive Daily Indicators
Jpmorgan Equity 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 Equity 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 | 27.19 | |||
Day Typical Price | 27.19 | |||
Price Action Indicator | 0.065 | |||
Period Momentum Indicator | 0.13 |
Jpmorgan Equity Forecast Models
Jpmorgan Equity's time-series forecasting models are one of many Jpmorgan Equity'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 Equity'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 Equity 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 Equity. 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 U.S. companies. Assets means net assets, plus the amount of borrowings for investment purposes. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S. companies but it may also invest up to 20 percent of its assets in common stocks of foreign companies, including depositary receipts.
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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 Equity 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 Equity 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 Equity security.
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