Jpmorgan Emerging Financials
| EMRSX Fund | USD 16.24 0.03 0.19% |
Jpmorgan |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Jpmorgan Emerging Fund Summary
Jpmorgan Emerging competes with Altegris Futures, Lord Abbett, Federated Hermes, Western Asset, and American Funds. Normally, the fund invests at least 80 percent of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The adviser seeks to construct a portfolio of long holdings that will outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics, including sector and geographic risks. It primarily invests in securities included within the universe of the index, however, it may also invest in securities not included within the index or securities or instruments with similar economic characteristics.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | JPMorgan Trust IV |
| Mutual Fund Family | JPMorgan |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 480 4111 |
| Currency | USD - US Dollar |
Jpmorgan Emerging Key Financial Ratios
Jpmorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Emerging's current stock value. Our valuation model uses many indicators to compare Jpmorgan Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Emerging competition to find correlations between indicators driving Jpmorgan Emerging's intrinsic value. More Info.Jpmorgan Emerging Markets is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 252.50 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jpmorgan Emerging's earnings, one of the primary drivers of an investment's value.Jpmorgan Emerging Markets Systematic Risk
Jpmorgan Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Jpmorgan Emerging Markets correlated with the market. If Beta is less than 0 Jpmorgan Emerging generally moves in the opposite direction as compared to the market. If Jpmorgan Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Emerging is generally in the same direction as the market. If Beta > 1 Jpmorgan Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan Emerging December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jpmorgan Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Jpmorgan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jpmorgan Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.47 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Emerging 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 Emerging security.
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