Jpmorgan Mutual Fund Financials

OGVCX -  USA Fund  

USD 10.96  0.02  0.18%

Understanding current and past Jpmorgan Government Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jpmorgan Government's financial statements are interrelated, with each one affecting the others. For example, an increase in Jpmorgan Government's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Jpmorgan Government's financials over time to get the whole picture.
Please harness Jpmorgan Government fundamental data analysis to find out if markets are presently mispricing the fund. We were able to break down twelve available reported financial drivers for Jpmorgan Government Bond, which can be compared to its competitors. Please utilize Jpmorgan Government number of employees and net asset to make a decision on whether Jpmorgan Government Bond is priced some-what accurately. Use Jpmorgan Government to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of Jpmorgan Government to be traded at $10.85 in 90 days.

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With this module, you can analyze Jpmorgan financials for your investing period. You should be able to track the changes in Jpmorgan Government individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Jpmorgan Government Bond has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Jpmorgan Government mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Jpmorgan Government's official financial statements usually reflect Jpmorgan Government's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Jpmorgan Government Bond. For example, before you start analyzing numbers published by Jpmorgan accountants, it's critical to develop an understanding of what Jpmorgan Government's liquidity, profitability, and earnings quality are in the context of the JPMorgan space in which it operates.
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 Company Summary

Jpmorgan Government competes with Vanguard GNMA, American Funds, American Funds, American Fds, and American Funds. The investment seeks a high level of current income with liquidity and safety of principal. Jpmorgan Government is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressJpmorgan Trust II
Mutual Fund FamilyJPMorgan
Mutual Fund CategoryIntermediate Government
BenchmarkDOW
Phone800 480 4111
CurrencyUSD - US Dollar

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 rated below average in ten year return among similar funds. It is rated below average in last dividend paid among similar funds . The ratio of Ten Year Return to Last Dividend Paid for Jpmorgan Government Bond is about  264.00 

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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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. View also all equity analysis or get more info about beta statistic functions indicator.

About Jpmorgan Government Financials

What exactly are Jpmorgan Government Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Jpmorgan Government's income statement, its balance sheet, and the statement of cash flows. Potential Jpmorgan Government investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Jpmorgan Government investors may use each financial statement separately, they are all related. The changes in Jpmorgan Government's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jpmorgan Government'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. Please read more on our technical analysis and fundamental analysis pages.
Jpmorgan Government Bond is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Government category is currently estimated at about 206.75 Billion. Jpmorgan Government claims roughly 2.93 Billion in net asset contributing just under 2% to all funds under Intermediate Government category.

Jpmorgan Government September 27, 2021 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(0.23)
Maximum Drawdown1.0
Value At Risk(0.36)
Potential Upside0.2725
Please check Your Equity Center. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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