JPMORGAN Mutual Fund Analysis

GBOCX
 Fund
  

USD 9.40  0.02  0.21%   

The current indifference towards the small price fluctuations of JPMORGAN GLOBAL may raise some interest from investors. The fund closed today at a share price of 9.40 on very low momentum in trading volume. The fund money managers did not add any value to JPMORGAN GLOBAL BOND investors in November. However, most investors can still diversify their portfolios with JPMORGAN GLOBAL to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.31. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Please check Risk vs Return Analysis.
  
The JPMORGAN GLOBAL mutual fund analysis report makes it easy to digest most publicly released information about JPMORGAN GLOBAL and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. JPMORGAN Mutual Fund analysis module also helps to analyze the JPMORGAN GLOBAL price relationship with some important fundamental indicators such as market cap and management efficiency.

JPMORGAN Mutual Fund Analysis Notes

The fund retains about 5.28% of assets under management (AUM) in cash. JPMORGAN GLOBAL BOND last dividend was 0.01 per share. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. Under normal circumstances, it will invest at least 40% of its total assets in countries other than the United States. To learn more about JPMORGAN GLOBAL BOND call the company at 800-480-4111.

JPMORGAN GLOBAL BOND Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JPMORGAN GLOBAL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JPMORGAN GLOBAL BOND or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
JPMORGAN GLOBAL BOND is unlikely to experience financial distress in the next 2 years
On 29th of November 2022 JPMORGAN GLOBAL paid $ 0.0278 per share dividend to its current shareholders
The fund retains about 5.28% of its assets under management (AUM) in cash

Management Efficiency

JPMORGAN GLOBAL management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, JPMORGAN GLOBAL retains the risk adjusted performance of (0.042045), and Market Risk Adjusted Performance of (0.87). JPMORGAN GLOBAL technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for JPMORGAN GLOBAL BOND, which can be compared to its competitors. Please check out JPMORGAN GLOBAL BOND coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if JPMORGAN GLOBAL is priced correctly, providing market reflects its last-minute price of 9.4 per share.

JPMORGAN GLOBAL BOND Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows JPMORGAN GLOBAL double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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JPMORGAN GLOBAL Technical and Predictive Indicators

JPMORGAN GLOBAL Forecast Models

JPMORGAN GLOBAL time-series forecasting models is one of many JPMORGAN GLOBAL's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JPMORGAN GLOBAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About JPMORGAN Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how JPMORGAN GLOBAL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JPMORGAN shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as JPMORGAN GLOBAL. By using and applying JPMORGAN Mutual Fund analysis, traders can create a robust methodology for identifying JPMORGAN entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding JPMORGAN GLOBAL to your portfolios without increasing risk or reducing expected return.

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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 Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for JPMORGAN Mutual Fund analysis

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.