Jpmorgan Equity Financials

JUEQX Fund  USD 27.31  0.21  0.77%   
Financial data analysis helps to validate if markets are presently mispricing Jpmorgan Equity. We were able to break down and collect data for thirteen available reported financial drivers for Jpmorgan Equity, which can be compared to its competitors. The fund experiences a moderate upward volatility. Check odds of Jpmorgan Equity to be traded at $30.04 in 90 days.
  
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 Equity Fund Summary

Jpmorgan Equity competes with Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, and Jpmorgan Smartretirement. Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of U.S. companies. Assets means net assets, plus the amount of borrowings for investment purposes. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S. companies but it may also invest up to 20 percent of its assets in common stocks of foreign companies, including depositary receipts.
Specialization
Large Blend, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressJPMorgan Trust I
Mutual Fund FamilyJPMorgan
Mutual Fund CategoryLarge Blend
BenchmarkDow Jones Industrial
Phone800 480 4111
CurrencyUSD - US Dollar

Jpmorgan Equity Key Financial Ratios

Jpmorgan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Equity's current stock value. Our valuation model uses many indicators to compare Jpmorgan Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Equity competition to find correlations between indicators driving Jpmorgan Equity's intrinsic value. More Info.
Jpmorgan Equity Fund is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about  5,580  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 Equity's earnings, one of the primary drivers of an investment's value.

Jpmorgan Equity Systematic Risk

Jpmorgan Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan Equity 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 Equity correlated with the market. If Beta is less than 0 Jpmorgan Equity generally moves in the opposite direction as compared to the market. If Jpmorgan Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Equity is generally in the same direction as the market. If Beta > 1 Jpmorgan Equity moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan Equity Fund is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 74.33 Billion. Jpmorgan Equity totals roughly 15.97 Billion in net asset claiming about 21% of funds under Large Blend category.

Jpmorgan Equity December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Jpmorgan Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan Equity Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Equity Fund 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 Equity's daily price indicators and compare them against related drivers.

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Equity 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 Equity security.
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