Jpmorgan Value Financial Statements From 2010 to 2022

JVAPX
 Fund
  

USD 35.71  0.25  0.70%   

Jpmorgan Value financial statements provide useful quarterly and yearly information to potential Jpmorgan Value Advantage investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Jpmorgan Value financial statements helps investors assess Jpmorgan Value's valuation, profitability, and current liquidity needs.
Jpmorgan Value Advantage does not presently have any fundamental trends for analysis.
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Check Jpmorgan Value financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jpmorgan main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Jpmorgan financial statements analysis is a perfect complement when working with Jpmorgan Value Valuation or Volatility modules. It can also supplement various Jpmorgan Value Technical models. Please see the analysis of Jpmorgan Value Correlation against competitors.

Jpmorgan Cash Position Weight Analysis

Jpmorgan Value'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 Value Cash Position Weight

    
  1.92 %  
Most of Jpmorgan Value'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 Value Advantage 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 Value Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Jpmorgan Value Advantage has 1.92% in Cash Position Weight. This is 20.99% lower than that of the JPMorgan family and 38.85% lower than that of the Large Value category. The cash position weight for all United States funds is 81.9% higher than that of the company.

Jpmorgan Value Advantage Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Value's current stock value. Our valuation model uses many indicators to compare Jpmorgan Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Value competition to find correlations between indicators driving Jpmorgan Value's intrinsic value. More Info.
Jpmorgan Value Advantage is currently considered the top fund in one year return among similar funds. It is currently considered the top fund in ten year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jpmorgan Value by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jpmorgan Value'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 Value's earnings, one of the primary drivers of an investment's value.

About Jpmorgan Value Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Jpmorgan Value income statement, its balance sheet, and the statement of cash flows. Jpmorgan Value investors use historical funamental indicators, such as Jpmorgan Value's revenue or net income, to determine how well the company is positioned to perform in the future. Although Jpmorgan Value investors may use each financial statement separately, they are all related. The changes in Jpmorgan Value's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jpmorgan Value'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. We offer a historical overview of the basic patterns found on Jpmorgan Value Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Jpmorgan Value. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks to provide long-term total return from a combination of income and capital gains. Jpmorgan Value is traded on NASDAQ Exchange in the United States.

Jpmorgan Value Investors Sentiment

The influence of Jpmorgan Value's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jpmorgan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Value 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 Value's short interest history, or implied volatility extrapolated from Jpmorgan Value options trading.

Current Sentiment - JVAPX

Jpmorgan Value Advantage Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Jpmorgan Value Advantage. What is your judgment towards investing in Jpmorgan Value Advantage? Are you bullish or bearish?
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Please see the analysis of Jpmorgan Value Correlation against competitors. Note that the Jpmorgan Value Advantage information on this page should be used as a complementary analysis to other Jpmorgan Value'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Jpmorgan Value Advantage price analysis, check to measure Jpmorgan Value'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 Value is operating at the current time. Most of Jpmorgan Value's value examination focuses on studying past and present price action to predict the probability of Jpmorgan Value's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jpmorgan Value's price. Additionally, you may evaluate how the addition of Jpmorgan Value to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Jpmorgan Value's value and its price as these two are different measures arrived at by different means. Investors typically determine Jpmorgan Value value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Value'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.