Jpmorgan Growth Financials
JGASX Fund | USD 43.08 0.33 0.77% |
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 Growth Fund Summary
Jpmorgan Growth competes with Davis Financial, Davis Financial, Financials Ultrasector, Transamerica Financial, and John Hancock. The fund will invest primarily in common stocks of companies across all market capitalizations. 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. The fund invests in companies that the adviser believes have strong earnings growth potential.Specialization | Large Growth, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US4812A37185 |
Business Address | CO Jp Morgan |
Mutual Fund Family | JPMorgan |
Mutual Fund Category | Large Growth |
Benchmark | Dow Jones Industrial |
Phone | 800 480 4111 |
Currency | USD - US Dollar |
Jpmorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Growth's current stock value. Our valuation model uses many indicators to compare Jpmorgan Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Growth competition to find correlations between indicators driving Jpmorgan Growth's intrinsic value. More Info.Jpmorgan Growth Advantage is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Jpmorgan Growth Advantage is roughly 5.40 . 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 Growth's earnings, one of the primary drivers of an investment's value.Jpmorgan Growth Advantage Systematic Risk
Jpmorgan Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan Growth 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Jpmorgan Growth Advantage correlated with the market. If Beta is less than 0 Jpmorgan Growth generally moves in the opposite direction as compared to the market. If Jpmorgan Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Growth Advantage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Growth is generally in the same direction as the market. If Beta > 1 Jpmorgan Growth moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan Growth November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jpmorgan Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan Growth Advantage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Growth Advantage 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 Growth's daily price indicators and compare them against related drivers.
Downside Deviation | 1.25 | |||
Information Ratio | 0.0173 | |||
Maximum Drawdown | 5.1 | |||
Value At Risk | (2.20) | |||
Potential Upside | 1.56 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Growth 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 Growth security.
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