JPMORGAN Mutual Fund Financials

GBOCX
 Fund
  

USD 9.38  0.01  0.11%   

You can harness JPMORGAN GLOBAL fundamental data analysis to find out if markets are now mispricing the fund. We were able to break down twelve available reported financial drivers for JPMORGAN GLOBAL BOND, which can be compared to its competitors. Please utilize JPMORGAN GLOBAL net asset and bond positions weight to make a decision on whether JPMORGAN GLOBAL BOND is priced some-what accurately. Use JPMORGAN GLOBAL to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal downward trend and little activity. Check odds of JPMORGAN GLOBAL to be traded at $9.29 in 90 days.
  
With this module, you can analyze JPMORGAN financials for your investing period. You should be able to track the changes in JPMORGAN GLOBAL individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past JPMORGAN GLOBAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JPMORGAN GLOBAL's financial statements are interrelated, with each one affecting the others. For example, an increase in JPMORGAN GLOBAL's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
JPMORGAN GLOBAL BOND has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for JPMORGAN GLOBAL mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in JPMORGAN GLOBAL's official financial statements usually reflect JPMORGAN GLOBAL's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of JPMORGAN GLOBAL BOND. For example, before you start analyzing numbers published by JPMORGAN accountants, it's critical to develop an understanding of what JPMORGAN GLOBAL's liquidity, profitability, and earnings quality are in the context of the JPMorgan space in which it operates.
Please note that past performance is not an indicator of the future performance of JPMORGAN GLOBAL, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 GLOBAL Company Summary

JPMORGAN GLOBAL competes with Alcoa Corp, Bondbloxx ETF, and FT Cboe. Under normal circumstances, the fund will invest at least 80 percent of its assets in bonds. Jpmorgan Global is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISIN
Business AddressJPMorgan Trust I
Mutual Fund FamilyJPMorgan
Mutual Fund CategoryMultisector Bond
BenchmarkNYSE Composite
Phone800 480 4111
CurrencyUSD - US Dollar
You should never invest in JPMORGAN GLOBAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JPMORGAN Mutual Fund, because this is throwing your money away. Analyzing the key information contained in JPMORGAN GLOBAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

JPMORGAN GLOBAL Key Financial Ratios

Generally speaking, JPMORGAN GLOBAL's financial ratios allow both analysts and investors to convert raw data from JPMORGAN GLOBAL's financial statements into concise, actionable information that can be used to evaluate the performance of JPMORGAN GLOBAL over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JPMORGAN GLOBAL BOND reports annually and quarterly.

JPMORGAN Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JPMORGAN GLOBAL's current stock value. Our valuation model uses many indicators to compare JPMORGAN GLOBAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMORGAN GLOBAL competition to find correlations between indicators driving JPMORGAN GLOBAL's intrinsic value. More Info.
JPMORGAN GLOBAL BOND is one of the top funds in five year return among similar funds. It is one of the top funds in minimum initial investment among similar funds making about  319.49  of Minimum Initial Investment per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value JPMORGAN GLOBAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JPMORGAN GLOBAL's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 GLOBAL's earnings, one of the primary drivers of an investment's value.

JPMORGAN GLOBAL BOND Systematic Risk

JPMORGAN GLOBAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPMORGAN GLOBAL 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 output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on JPMORGAN GLOBAL BOND correlated with the market. If Beta is less than 0 JPMORGAN GLOBAL generally moves in the opposite direction as compared to the market. If JPMORGAN GLOBAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPMORGAN GLOBAL BOND is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPMORGAN GLOBAL is generally in the same direction as the market. If Beta > 1 JPMORGAN GLOBAL moves generally in the same direction as, but more than the movement of the benchmark.
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About JPMORGAN GLOBAL Financials

What exactly are JPMORGAN GLOBAL Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include JPMORGAN GLOBAL's income statement, its balance sheet, and the statement of cash flows. Potential JPMORGAN GLOBAL investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JPMORGAN GLOBAL investors may use each financial statement separately, they are all related. The changes in JPMORGAN GLOBAL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JPMORGAN GLOBAL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as JPMORGAN GLOBAL is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of JPMORGAN has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
JPMORGAN GLOBAL BOND is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Multisector Bond category is currently estimated at about 19.52 Billion. JPMORGAN GLOBAL totals roughly 3.99 Billion in net asset claiming about 20% of funds under Multisector Bond category.

JPMORGAN GLOBAL December 1, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JPMORGAN GLOBAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPMORGAN GLOBAL BOND. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMORGAN GLOBAL BOND 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 GLOBAL's daily price indicators and compare them against related drivers.
Information Ratio(0.27)
Maximum Drawdown1.31
Value At Risk(0.44)
Potential Upside0.441
Please check Risk vs Return Analysis. Note that the JPMORGAN GLOBAL BOND information on this page should be used as a complementary analysis to other JPMORGAN GLOBAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running JPMORGAN GLOBAL BOND price analysis, check to measure JPMORGAN GLOBAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMORGAN GLOBAL is operating at the current time. Most of JPMORGAN GLOBAL's value examination focuses on studying past and present price action to predict the probability of JPMORGAN GLOBAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JPMORGAN GLOBAL's price. Additionally, you may evaluate how the addition of JPMORGAN GLOBAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JPMORGAN GLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine JPMORGAN GLOBAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMORGAN GLOBAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.