Jpmorgan Equity Fund Price on November 1, 2024
| JUSRX Fund | USD 27.37 0.14 0.51% |
Below is the normalized historical share price chart for Jpmorgan Equity Fund extending back to May 15, 2006. 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 stands at 27.37, as last reported on the 1st of December, with the highest price reaching 27.37 and the lowest price hitting 27.37 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 Equity holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Equity, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan's Downside Deviation of 0.9311, risk adjusted performance of 0.1207, and Market Risk Adjusted Performance of 0.1407 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.1951
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JUSRX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Jpmorgan is performing at about 15% 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 by adding it to a well-diversified portfolio.
Jpmorgan Valuation on November 1, 2024
It is possible to determine the worth of Jpmorgan on a given historical date. On November 1, 2024 Jpmorgan was worth 26.04 at the beginning of the trading date compared to the closed value of 26.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan's related companies.
| Open | High | Low | Close | Volume | |
| 25.91 | 25.91 | 25.91 | 25.91 | 1.00 | |
11/01/2024 | 26.04 | 26.04 | 26.04 | 26.04 | 1.00 |
| 25.96 | 25.96 | 25.96 | 25.96 | 1.00 |
| Backtest Jpmorgan | | | Jpmorgan History | | | Jpmorgan Valuation | Previous | Next |
Jpmorgan Trading Date Momentum on November 1, 2024
| On November 04 2024 Jpmorgan Equity Fund was traded for 25.96 at the closing time. The highest daily price throughout the period was 25.96 and the lowest price was 25.96 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.31% . The trading delta at closing time to current closing price is 4.99% . |
Jpmorgan Equity Fundamentals Correlations and Trends
By evaluating Jpmorgan'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'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 Mutual Fund history
Jpmorgan 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 Equity 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 stock prices may prove useful in developing a viable investing in Jpmorgan
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.
Jpmorgan Mutual Fund Technical Analysis
Jpmorgan 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 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Jpmorgan Equity Fund 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 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan 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 shares will generate the highest return on investment. By undertsting and applying Jpmorgan mutual fund market strength indicators, traders can identify Jpmorgan Equity Fund entry and exit signals to maximize returns
Jpmorgan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan'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 | 0.1207 | |||
| Jensen Alpha | 0.0029 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1307 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan 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 security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |