Jpmorgan Cash Position Weight

OLVAX
 Fund
  

USD 17.12  0.31  1.78%   

Jpmorgan Large Cap fundamentals help investors to digest information that contributes to Jpmorgan Large's financial success or failures. It also enables traders to predict the movement of Jpmorgan Mutual Fund. The fundamental analysis module provides a way to measure Jpmorgan Large's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jpmorgan Large mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Jpmorgan Cash Position Weight Analysis

Jpmorgan Large's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Jpmorgan Large Cash Position Weight

    
  2.92 %  
Most of Jpmorgan Large's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jpmorgan Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition

Jpmorgan Large Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Jpmorgan Large Cap has 2.92% in Cash Position Weight. This is 20.16% higher than that of the JPMorgan family and 7.01% lower than that of the Large Value category. The cash position weight for all United States funds is 72.48% higher than that of the company.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

Fund Asset Allocation for Jpmorgan Large

The fund consists of 97.08% investments in stocks, with the rest of investments allocated between different money market instruments.
   Value   
       Instrument Type  

Jpmorgan Fundamentals

About Jpmorgan Large Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jpmorgan Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Large Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. Jpmorgan Large is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jpmorgan Large in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jpmorgan Large's short interest history, or implied volatility extrapolated from Jpmorgan Large options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Jpmorgan Large Cap using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Jpmorgan Large Piotroski F Score and Jpmorgan Large Altman Z Score analysis. Note that the Jpmorgan Large Cap information on this page should be used as a complementary analysis to other Jpmorgan Large'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Jpmorgan Mutual Fund analysis

When running Jpmorgan Large Cap price analysis, check to measure Jpmorgan Large'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 Large is operating at the current time. Most of Jpmorgan Large's value examination focuses on studying past and present price action to predict the probability of Jpmorgan Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jpmorgan Large's price. Additionally, you may evaluate how the addition of Jpmorgan Large to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Please note, there is a significant difference between Jpmorgan Large's value and its price as these two are different measures arrived at by different means. Investors typically determine Jpmorgan Large value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Large'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.