Jpmorgan Mutual Fund Quote

GBOCX
 Fund
  

USD 9.33  0.02  0.21%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Jpmorgan Global is trading at 9.33 as of the 25th of September 2022; that is 0.21% increase since the beginning of the trading day. The fund's open price was 9.31. Jpmorgan Global has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Jpmorgan Global Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of January 2022 and ending today, the 25th of September 2022. Click here to learn more.
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. More on Jpmorgan Global Bond

Moving together with Jpmorgan Global

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Jpmorgan Global Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jpmorgan Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jpmorgan Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Jpmorgan Global Bond generated a negative expected return over the last 90 days
Jpmorgan Global Bond is unlikely to experience financial distress in the next 2 years
On 30th of August 2022 Jpmorgan Global paid $ 0.0198 per share dividend to its current shareholders
Latest headline from www.setenews.com: How does GreenBox POS change from a tortoise to a hare - SETE News
The fund retains about 5.28% of its assets under management (AUM) in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Jpmorgan Global's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Startdate4th of September 2012
Jpmorgan Global Bond [GBOCX] is traded in USA and was established 25th of September 2022. The fund is listed under Multisector Bond category and is part of JPMorgan family. Jpmorgan Global Bond currently has accumulated 3.99 B in assets under management (AUM) with minimum initial investment of 1 K. , while the total return for the last 3 years was 2.69%.
Check Jpmorgan Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jpmorgan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jpmorgan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jpmorgan Global Bond Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Jpmorgan Global Bond Constituents

Jpmorgan Global Target Price Odds Analysis

Based on a normal probability distribution, the odds of Jpmorgan Global jumping above the current price in 90 days from now is about 84.13%. The Jpmorgan Global Bond probability density function shows the probability of Jpmorgan Global mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Jpmorgan Global has a beta of 0.1199. This usually indicates as returns on the market go up, Jpmorgan Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jpmorgan Global Bond will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Jpmorgan Global Bond is significantly underperforming DOW.
  Odds Below 9.33HorizonTargetOdds Above 9.33
15.34%90 days
 9.33 
84.13%
Based on a normal probability distribution, the odds of Jpmorgan Global to move above the current price in 90 days from now is about 84.13 (This Jpmorgan Global Bond probability density function shows the probability of Jpmorgan Mutual Fund to fall within a particular range of prices over 90 days) .

Jpmorgan Global Bond Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jpmorgan Global market risk premium is the additional return an investor will receive from holding Jpmorgan Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jpmorgan Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Jpmorgan Global's alpha and beta are two of the key measurements used to evaluate Jpmorgan Global's performance over the market, the standard measures of volatility play an important role as well.

Jpmorgan Global Against Markets

Picking the right benchmark for Jpmorgan Global mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jpmorgan Global mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jpmorgan Global is critical whether you are bullish or bearish towards Jpmorgan Global Bond at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jpmorgan Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Jpmorgan Global Bond?

The danger of trading Jpmorgan Global Bond is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jpmorgan Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jpmorgan Global. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jpmorgan Global Bond is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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.