Jpmorgan Strategic Financials
| JSOAX Fund | USD 11.40 0.01 0.09% |
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 Strategic Fund Summary
Jpmorgan Strategic competes with Jpmorgan Income, Jpmorgan E, Jpmorgan High, Pimco Unconstrained, and Mfs International. The fund has an absolute return orientation which means that it is not managed relative to an index. It has flexibility to allocate its assets among a broad range of fixed income securities and derivatives as well as in a single or limited number of strategiessectors including cash, money market instruments and short-term investments. The fund may invest up to 100 percent of its total assets in securities that are rated below investment grade or the unrated equivalent.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4812A43852 |
| 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 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Strategic's current stock value. Our valuation model uses many indicators to compare Jpmorgan Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Strategic competition to find correlations between indicators driving Jpmorgan Strategic's intrinsic value. More Info.Jpmorgan Strategic Income 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 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Jpmorgan Strategic Income is roughly 88.33 . 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 Strategic's earnings, one of the primary drivers of an investment's value.Jpmorgan Strategic Income Systematic Risk
Jpmorgan Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan Strategic 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Jpmorgan Strategic Income correlated with the market. If Beta is less than 0 Jpmorgan Strategic generally moves in the opposite direction as compared to the market. If Jpmorgan Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Strategic Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Strategic is generally in the same direction as the market. If Beta > 1 Jpmorgan Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan Strategic December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jpmorgan Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan Strategic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Strategic Income 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 Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1796 | |||
| Information Ratio | (1.76) | |||
| Maximum Drawdown | 0.4386 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.0881 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Strategic 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 Strategic security.
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