Jpmorgan Unconstrained Debt Fund Price on December 12, 2024
| JSIMX Fund | USD 9.84 0.01 0.10% |
Below is the normalized historical share price chart for Jpmorgan Unconstrained Debt extending back to November 01, 2011. 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 Unconstrained stands at 9.84, as last reported on the 12th of December 2024, with the highest price reaching 9.84 and the lowest price hitting 9.84 during the day.
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Unconstrained holds Efficiency (Sharpe) Ratio of 0.0797, which attests that the entity had a 0.0797% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Jpmorgan Unconstrained, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Unconstrained's Risk Adjusted Performance of 0.0383, market risk adjusted performance of 0.1941, and Coefficient Of Variation of 915.17 to validate if the risk estimate we provide is consistent with the expected return of 0.0114%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.0797
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| Negative Returns | JSIMX |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jpmorgan Unconstrained is performing at about 6% 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 Unconstrained by adding it to a well-diversified portfolio.
Jpmorgan Unconstrained Valuation on December 12, 2024
It is possible to determine the worth of Jpmorgan Unconstrained on a given historical date. On December 12, 2024 Jpmorgan was worth 9.84 at the beginning of the trading date compared to the closed value of 9.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Unconstrained mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Unconstrained's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jpmorgan Unconstrained where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Unconstrained's related companies.
| Open | High | Low | Close | Volume | |
| 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
12/12/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 0.00 |
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Jpmorgan Unconstrained Trading Date Momentum on December 12, 2024
| On December 12 2024 Jpmorgan Unconstrained Debt was traded for 9.84 at the closing time. The highest daily price throughout the period was 9.84 and the lowest price was 9.84 . There was no trading activity during the period 0.0. Lack of trading volume on 12/12/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Jpmorgan Unconstrained Fundamentals Correlations and Trends
By evaluating Jpmorgan Unconstrained's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jpmorgan Unconstrained's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jpmorgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jpmorgan Unconstrained Mutual Fund history
Jpmorgan Unconstrained 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 Unconstrained 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 Unconstrained stock prices may prove useful in developing a viable investing in Jpmorgan Unconstrained
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.
Jpmorgan Unconstrained Mutual Fund Technical Analysis
Jpmorgan Unconstrained 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 Unconstrained Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Jpmorgan Unconstrained Debt cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Jpmorgan Unconstrained December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Unconstrained 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 Unconstrained shares will generate the highest return on investment. By undertsting and applying Jpmorgan Unconstrained mutual fund market strength indicators, traders can identify Jpmorgan Unconstrained Debt entry and exit signals to maximize returns
Jpmorgan Unconstrained Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Unconstrained'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 | 0.0383 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.59) | |||
| Treynor Ratio | 0.1841 |
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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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