Jpmorgan Equity Income Fund Analysis
OIEQX Fund | USD 27.45 0.20 0.73% |
Jpmorgan Equity Income is undervalued with Real Value of 29.92 and Hype Value of 27.45. The main objective of Jpmorgan Equity fund analysis is to determine its intrinsic value, which is an estimate of what Jpmorgan Equity Income 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 Income. 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.
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Jpmorgan Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Jpmorgan Equity Income maintains 98.08% of assets in stocks. This fund last dividend was 0.03 per share. Large Value To find out more about Jpmorgan Equity Income contact the company at 800-480-4111.Jpmorgan Equity Income Investment Alerts
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 Income Mutual Fund Constituents
JIMXX | Jpmorgan Trust I | Money Market Fund | |
PNC | PNC Financial Services | Stock | |
PM | Philip Morris International | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
NEE | Nextera Energy | Stock | |
MSFT | Microsoft | Stock | |
MDT | Medtronic PLC | Stock | |
MCD | McDonalds | Stock | |
VZ | Verizon Communications | Stock | |
JNJ | Johnson Johnson | Stock | |
HD | Home Depot | Stock | |
CVX | Chevron Corp | Stock | |
COP | ConocoPhillips | Stock | |
CME | CME Group | Stock | |
CMCSA | Comcast Corp | Stock | |
BMY | Bristol Myers Squibb | Stock | |
BLK | BlackRock | Stock | |
BAC | Bank of America | Stock | |
ADI | Analog Devices | Stock | |
MRK | Merck Company | Stock | |
GD | General Dynamics | Stock | |
WFC | Wells Fargo | Stock | |
LLY | Eli Lilly and | Stock | |
PFE | Pfizer Inc | Stock | |
AAPL | Apple Inc | Stock | |
OXY | Occidental Petroleum | Stock |
Technical Drivers
As of the 27th of November, Jpmorgan Equity retains the Market Risk Adjusted Performance of (3.09), downside deviation of 0.5493, and Risk Adjusted Performance of 0.1433. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Jpmorgan Equity Income, as well as the relationship between them.Jpmorgan Equity Income 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 Equity 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 Equity Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | 1.01 | |||
Day Median Price | 27.45 | |||
Day Typical Price | 27.45 | |||
Price Action Indicator | 0.1 | |||
Period Momentum Indicator | 0.2 | |||
Relative Strength Index | 65.93 |
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, at least 80 percent of the funds assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred securities convertible to common stock. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.
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 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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