Jpmorgan Income Builder Fund Technical Analysis
| JNBZX Fund | USD 10.71 0.04 0.37% |
As of the 5th of March, Jpmorgan Income retains the Market Risk Adjusted Performance of 0.1502, risk adjusted performance of 0.1106, and Downside Deviation of 0.3938. Jpmorgan Income 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 Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jpmorgan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JpmorganJpmorgan |
Jpmorgan Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jpmorgan Income's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jpmorgan Income.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Jpmorgan Income on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Income Builder or generate 0.0% return on investment in Jpmorgan Income over 90 days. Jpmorgan Income is related to or competes with Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, and Jpmorgan Smartretirement. The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producin... More
Jpmorgan Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jpmorgan Income's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jpmorgan Income Builder upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3938 | |||
| Information Ratio | 0.033 | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4845 |
Jpmorgan Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Income's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Income historical prices to predict the future Jpmorgan Income's volatility.| Risk Adjusted Performance | 0.1106 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | 0.0299 | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 0.1402 |
Jpmorgan Income March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1106 | |||
| Market Risk Adjusted Performance | 0.1502 | |||
| Mean Deviation | 0.2508 | |||
| Semi Deviation | 0.219 | |||
| Downside Deviation | 0.3938 | |||
| Coefficient Of Variation | 612.19 | |||
| Standard Deviation | 0.3386 | |||
| Variance | 0.1147 | |||
| Information Ratio | 0.033 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | 0.0299 | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 0.1402 | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4845 | |||
| Downside Variance | 0.1551 | |||
| Semi Variance | 0.0479 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.7 |
Jpmorgan Income Builder Backtested Returns
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Income Builder holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jpmorgan Income Builder, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Income's Market Risk Adjusted Performance of 0.1502, downside deviation of 0.3938, and Risk Adjusted Performance of 0.1106 to validate if the risk estimate we provide is consistent with the expected return of 0.0567%. The fund retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jpmorgan Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jpmorgan Income is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
Jpmorgan Income Builder has very good predictability. Overlapping area represents the amount of predictability between Jpmorgan Income time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jpmorgan Income Builder price movement. The serial correlation of 0.84 indicates that around 84.0% of current Jpmorgan Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Jpmorgan Income technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Jpmorgan Income Builder Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Jpmorgan Income Builder across different markets.
About Jpmorgan Income Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Jpmorgan Income Builder on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Jpmorgan Income Builder based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jpmorgan Income Builder price pattern first instead of the macroeconomic environment surrounding Jpmorgan Income Builder. By analyzing Jpmorgan Income's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Jpmorgan Income's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Jpmorgan Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jpmorgan Income March 5, 2026 Technical Indicators
Most technical analysis of Jpmorgan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Jpmorgan from various momentum indicators to cycle indicators. When you analyze Jpmorgan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1106 | |||
| Market Risk Adjusted Performance | 0.1502 | |||
| Mean Deviation | 0.2508 | |||
| Semi Deviation | 0.219 | |||
| Downside Deviation | 0.3938 | |||
| Coefficient Of Variation | 612.19 | |||
| Standard Deviation | 0.3386 | |||
| Variance | 0.1147 | |||
| Information Ratio | 0.033 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | 0.0299 | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 0.1402 | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4845 | |||
| Downside Variance | 0.1551 | |||
| Semi Variance | 0.0479 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.7 |
Jpmorgan Income March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Jpmorgan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.71 | ||
| Day Typical Price | 10.71 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Income 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 Income security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |