Jpmorgan Trust Valuation

JSBPX Fund   20.90  0.13  0.62%   
Based on Macroaxis valuation methodology, the entity is fairly valued. Jpmorgan Trust Iv retains a regular Real Value of USD20.83 per share. The prevalent price of the fund is USD20.9. Our model calculates the value of Jpmorgan Trust Iv from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
20.90
Please note that Jpmorgan Trust's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Jpmorgan Trust Iv retains a regular Real Value of USD20.83 per share. The prevalent price of the fund is USD20.9. Our model calculates the value of Jpmorgan Trust Iv from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Jpmorgan Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jpmorgan Mutual Fund. However, Jpmorgan Trust's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  20.9 Real  20.83 Hype  20.9 Naive  21.1
The intrinsic value of Jpmorgan Trust's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jpmorgan Trust's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
20.83
Real Value
21.52
Upside
Estimating the potential upside or downside of Jpmorgan Trust Iv helps investors to forecast how Jpmorgan mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jpmorgan Trust more accurately as focusing exclusively on Jpmorgan Trust's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.0020.5721.15
Details
Hype
Prediction
LowEstimatedHigh
20.2120.9021.59
Details
Naive
Forecast
LowNext ValueHigh
20.4121.1021.79
Details

About Jpmorgan Trust Valuation

Our relative valuation model uses a comparative analysis of Jpmorgan Trust. We calculate exposure to Jpmorgan Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jpmorgan Trust's related companies.
The fund is designed to provide exposure to equity, fixed income and cashcash equivalent asset classes by investing in mutual funds and exchange traded funds within the same group of investment companies , passive ETFs that are managed by unaffiliated investment advisers in certain limited instances andor direct investments in securities and other financial instruments.

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Trust 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 Trust security.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance