Jpmorgan Government Financials
| OGVCX Fund | USD 9.22 0.01 0.11% |
Jpmorgan |
Please note that past performance is not an indicator of the future performance of Jpmorgan Government, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Jpmorgan Government Fund Summary
Jpmorgan Government competes with Vanguard Gnma, American Funds, Us Government, and Fidelity Sai. The fund principally invests in securities issued by the U.S. government and its agencies and instrumentalities and related to securities issued by the U.S. government and its agencies and instrumentalities. It mainly invests in government bonds with intermediate to long remaining maturities. The funds average weighted maturity will ordinarily range between three and 15 years, taking into account expected prepayment of principal on certain investments.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Jpmorgan Trust II |
| Mutual Fund Family | JPMorgan |
| Mutual Fund Category | Intermediate Government |
| Benchmark | NYSE Composite |
| Phone | 800 480 4111 |
| Currency | USD - US Dollar |
You should never invest in Jpmorgan Government Bond without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Jpmorgan Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Jpmorgan Government's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Jpmorgan Government Key Financial Ratios
Generally speaking, Jpmorgan Government's financial ratios allow both analysts and investors to convert raw data from Jpmorgan Government's financial statements into concise, actionable information that can be used to evaluate the performance of Jpmorgan Government over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jpmorgan Government Bond reports annually and quarterly.Jpmorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Government's current stock value. Our valuation model uses many indicators to compare Jpmorgan Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Government competition to find correlations between indicators driving Jpmorgan Government's intrinsic value. More Info.Jpmorgan Government Bond is number one fund in annual yield among similar funds. It is regarded third largest fund in year to date return among similar funds creating about 794.45 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jpmorgan Government by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jpmorgan Government'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 Government's earnings, one of the primary drivers of an investment's value.Jpmorgan Government Bond Systematic Risk
Jpmorgan Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan Government volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Jpmorgan Government Bond correlated with the market. If Beta is less than 0 Jpmorgan Government generally moves in the opposite direction as compared to the market. If Jpmorgan Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Government Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Government is generally in the same direction as the market. If Beta > 1 Jpmorgan Government moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan Government April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jpmorgan Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan Government Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Government Bond based on widely used predictive technical indicators. In general, we focus on analyzing Jpmorgan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jpmorgan Government's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 1.61 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.528 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Jpmorgan Government Bond. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Jpmorgan Government Bond information on this page should be used as a complementary analysis to other Jpmorgan Government'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 the Fundamental Analysis module to view fundamental data based on most recent published financial statements.