Jpmorgan Value Advantage Fund Analysis
JVASX Fund | USD 44.52 0.06 0.13% |
Jpmorgan Value Advantage is fairly valued with Real Value of 44.84 and Hype Value of 44.52. The main objective of Jpmorgan Value fund analysis is to determine its intrinsic value, which is an estimate of what Jpmorgan Value Advantage 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 Value Advantage. 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 Value 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 11.0%. Jpmorgan Value Advantage retains 97.83% of assets under management (AUM) in equities. Large To learn more about Jpmorgan Value Advantage call the company at 800-480-4111.Jpmorgan Value Advantage Investment Alerts
The fund retains 97.83% 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 Value's market, we take the total number of its shares issued and multiply it by Jpmorgan Value'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 Value Advantage Mutual Fund Constituents
AIG | American International Group | Stock | |
AZO | AutoZone | Stock | |
TROW | T Rowe Price | Stock | |
AEP | American Electric Power | Stock | |
WFC | Wells Fargo | Stock | |
VZ | Verizon Communications | Stock | |
TRV | The Travelers Companies | Stock | |
PNC | PNC Financial Services | Stock | |
PG | Procter Gamble | Stock | |
PFE | Pfizer Inc | Stock | |
NEE | Nextera Energy | Stock | |
MTB | MT Bank | Stock | |
MRK | Merck Company | Stock | |
MLM | Martin Marietta Materials | Stock | |
L | Loews Corp | Stock | |
JNJ | Johnson Johnson | Stock | |
JIMXX | Jpmorgan Trust I | Money Market Fund | |
CVX | Chevron Corp | Stock | |
COP | ConocoPhillips | Stock | |
COF | Capital One Financial | Stock | |
BMY | Bristol Myers Squibb | Stock | |
BAC | Bank of America | Stock | |
ABBV | AbbVie Inc | Stock | |
XOM | Exxon Mobil Corp | Stock | |
DAL | Delta Air Lines | Stock |
Technical Drivers
As of the 27th of November, Jpmorgan Value retains the Downside Deviation of 0.5678, market risk adjusted performance of 0.1518, and Risk Adjusted Performance of 0.1377. Jpmorgan Value 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 Value Advantage Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jpmorgan Value 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 Value Advantage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jpmorgan Value Outstanding Bonds
Jpmorgan Value 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 Value Advantage 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 Value Advantage 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 Value Predictive Daily Indicators
Jpmorgan Value 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 Value 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 | 44.52 | |||
Day Typical Price | 44.52 | |||
Price Action Indicator | 0.03 | |||
Period Momentum Indicator | 0.06 | |||
Relative Strength Index | 67.62 |
Jpmorgan Value Forecast Models
Jpmorgan Value's time-series forecasting models are one of many Jpmorgan Value'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 Value'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 Value 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 Value. 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 fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts . It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.
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 Value 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 Value 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 Value security.
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