Jpmorgan Large Cap Fund Price on March 6, 3100
| JLGMX Fund | USD 87.23 1.20 1.39% |
Below is the normalized historical share price chart for Jpmorgan Large Cap extending back to December 01, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jpmorgan Large stands at 87.23, as last reported on the 4th of December, with the highest price reaching 87.23 and the lowest price hitting 87.23 during the day.
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. Jpmorgan Large appears to be very steady, given 3 months investment horizon. Jpmorgan Large Cap holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jpmorgan Large Cap, which you can use to evaluate the volatility of the entity. Please utilize Jpmorgan Large's Downside Deviation of 1.3, market risk adjusted performance of (4.47), and Risk Adjusted Performance of 0.1159 to validate if our risk estimates are consistent with your expectations.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.2057
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Jpmorgan Large is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jpmorgan Large by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Jpmorgan Large Mutual Fund history
Jpmorgan Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jpmorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jpmorgan Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jpmorgan Large stock prices may prove useful in developing a viable investing in Jpmorgan Large
Under normal circumstances, at least 80 percent of the funds assets will be invested in the equity securities of large, well-established companies. Assets means net assets, plus the amount of borrowings for investment purposes. Large, well-established companies are companies with market capitalizations equal to those within the universe of the Russell 1000 Growth Index at the time of purchase.
Jpmorgan Large Mutual Fund Technical Analysis
Jpmorgan Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Jpmorgan Large Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Jpmorgan Large December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jpmorgan Large shares will generate the highest return on investment. By undertsting and applying Jpmorgan Large mutual fund market strength indicators, traders can identify Jpmorgan Large Cap entry and exit signals to maximize returns
Jpmorgan Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Large's price direction in advance. Along with the technical and fundamental analysis of Jpmorgan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jpmorgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1159 | |||
| Jensen Alpha | 0.1462 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | (4.48) |
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Large 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 Large security.
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