Jpmorgan Mutual Fund Analysis


USD 19.90  0.04  0.20%   

The current indifference towards the small price fluctuations of Jpmorgan Large may encourage investors to take a closer look at the entity as it is trading at a share price of 19.90 on very low momentum in trading volume. The fund administrators and managers did not add any value to Jpmorgan Large Cap investors in October. However, most investors can still diversify their portfolios with Jpmorgan Large to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.41. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Jpmorgan Large mutual fund analysis report makes it easy to digest most publicly released information about Jpmorgan Large 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 Large price relationship with some important fundamental indicators such as market cap and management efficiency.

Jpmorgan Mutual Fund Analysis Notes

The fund maintains 97.29% of assets in stocks. Jpmorgan Large Cap last dividend was 0.01 per share. The fund normally invests at least 80% of its assets in equity securities of large companies, including common stocks, and debt and preferred stocks which are convertible to common stock. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase. To find out more about Jpmorgan Large Cap contact the company at 800-480-4111.

Jpmorgan Large Cap 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 Large's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jpmorgan Large Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from Is JPMorgan Large Cap Value Fund A a Strong Mutual Fund Pick Right Now - Nasdaq
The fund generated three year return of 0.0%
Jpmorgan Large Cap maintains 97.29% of its assets in stocks

Management Efficiency

Jpmorgan Large 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.

Top Mutual Fund Constituents

At Risk
CICigna Corp 0.08 (1.82) 
LNCLincoln National Corp(0.0489) (4.95) 
CCitigroup(0.06) (2.86) 
LUVSouthwest Airlines 0.0027 (2.97) 
CHTRCharter Communicatio(0.07) (3.68) 
CVXChevron Corp 0.07 (2.63) 
FANGDiamondback Energy 0.0442 (3.95) 
TMUST-Mobile US 0.0008 (2.75) 
EOGEog Resources 0.08 (3.73) 
DALDelta Air Lines 0.0154 (4.02) 
VTRVentas Inc(0.0468) (3.38) 
KEYKeycorp(0.0007) (3.29) 
PXDPioneer Natural Resources 0.0001 (3.21) 
FCXFreeport-Mcmoran 0.07 (5.52) 
LENLennar Corp 0.0079 (4.37) 
LWLamb Weston Holdings 0.0074 (2.26) 
STTState Street Corp 0.0442 (3.55) 
FMCFMC Corp 0.07 (2.47) 
ANTMAnthem Inc(0.0428) (2.87) 
ZBHZimmer Biomet Holdings 0.0379 (2.40) 

Technical Drivers

As of the 27th of November, Jpmorgan Large retains the Risk Adjusted Performance of 0.07, market risk adjusted performance of 0.0723, and Downside Deviation of 1.3. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Jpmorgan Large Cap, as well as the relationship between them. 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 analyze nineteen technical drivers for Jpmorgan Large Cap, which can be compared to its competitors. Please check out Jpmorgan Large Cap standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Jpmorgan Large is priced fairly, providing market reflects its last-minute price of 19.9 per share.

Jpmorgan Large Cap Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Jpmorgan Large Cap's momentum and the point in time when Jpmorgan Large has higher than normal probability directional change.

Jpmorgan Large Technical and Predictive Indicators

Jpmorgan Large Forecast Models

Jpmorgan Large time-series forecasting models is one of many Jpmorgan Large'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 Large'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 Large 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 Large. By using and applying Jpmorgan Mutual Fund analysis, traders can create a robust methodology for identifying Jpmorgan entry and exit points for their positions.
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.

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 Large to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.
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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.