Jpmorgan Unconstrained Financials
| JSIMX Fund | USD 9.82 0.01 0.10% |
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 Unconstrained Fund Summary
Jpmorgan Unconstrained competes with Lord Abbett, and Aig Government. Under normal circumstances, the fund invests at least 80 percent of its assets in debt investments. Debt investments include loan assignments and participations , commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. Assets means net assets plus the amount of borrowings for investment purposes.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US48121L3208 |
| Business Address | JPMorgan Trust I |
| Mutual Fund Family | JPMorgan |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 480 4111 |
| Currency | USD - US Dollar |
Jpmorgan Unconstrained Key Financial Ratios
Jpmorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Unconstrained's current stock value. Our valuation model uses many indicators to compare Jpmorgan Unconstrained value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Unconstrained competition to find correlations between indicators driving Jpmorgan Unconstrained's intrinsic value. More Info.Jpmorgan Unconstrained Debt is rated third overall fund in annual yield among similar funds. It is currently considered the top fund in year to date return among similar funds creating about 122.09 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 Unconstrained's earnings, one of the primary drivers of an investment's value.Jpmorgan Unconstrained Systematic Risk
Jpmorgan Unconstrained's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan Unconstrained 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Jpmorgan Unconstrained correlated with the market. If Beta is less than 0 Jpmorgan Unconstrained generally moves in the opposite direction as compared to the market. If Jpmorgan Unconstrained Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Unconstrained is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Unconstrained is generally in the same direction as the market. If Beta > 1 Jpmorgan Unconstrained moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan Unconstrained December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jpmorgan Unconstrained help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan Unconstrained Debt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Unconstrained Debt 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 Unconstrained's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1892 | |||
| Information Ratio | (0.76) | |||
| Maximum Drawdown | 0.818 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2053 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Unconstrained 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 Unconstrained security.
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