Jpmorgan Mutual Fund Quote

JIMRX -  USA Fund  

USD 11.04  0.01  0.09%

Jpmorgan Inflation is trading at 11.04 as of the 19th of September 2021; that is -0.09 percent down since the beginning of the trading day. The fund's open price was 11.05. Jpmorgan Inflation has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Jpmorgan Inflation Managed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of August 2021 and ending today, the 19th of September 2021. Click here to learn more.
 Market Performance
15 of 100
  Odds Of Distress
Less than 1

Jpmorgan Inflation Mutual Fund Profile

The investment seeks to maximize inflation protected total return. Jpmorgan Inflation is traded on NASDAQ Exchange in the United States. more on Jpmorgan Inflation
Jpmorgan Inflation is unlikely to experience financial distress in the next 2 years
The fund retains about 5.34% of its assets under management (AUM) in cash
Legal NameJpmorgan Inflation Managed
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Jpmorgan Inflation's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year0.52
Startdate2nd of March 2015
Jpmorgan Inflation Managed [JIMRX] is traded in USA and was established 19th of September 2021. The fund is listed under Inflation-Protected Bond category and is part of JPMorgan family. Jpmorgan Inflation currently has accumulated 1.41 B in assets under management (AUM) with minimum initial investment of 0. , while the total return for the last 3 years was 2.24%.
Check Jpmorgan Inflation Probability Of Bankruptcy

Instrument Allocation

Top Jpmorgan Inflation Managed Constituents

Jpmorgan Inflation Target Price Odds Analysis

What are Jpmorgan Inflation's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Jpmorgan Inflation jumping above the current price in 90 days from now is about 15.62%. The Jpmorgan Inflation Managed probability density function shows the probability of Jpmorgan Inflation mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Jpmorgan Inflation has a beta of 0.0097. This indicates as returns on the market go up, Jpmorgan Inflation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jpmorgan Inflation Managed will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0093, implying that it can generate a 0.009277 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 11.04HorizonTargetOdds Up 11.04 
83.24%90 days
Based on a normal probability distribution, the odds of Jpmorgan Inflation to move above the current price in 90 days from now is about 15.62 (This Jpmorgan Inflation Managed probability density function shows the probability of Jpmorgan Mutual Fund to fall within a particular range of prices over 90 days) .

Jpmorgan Inflation Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jpmorgan Inflation market risk premium is the additional return an investor will receive from holding Jpmorgan Inflation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jpmorgan Inflation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Jpmorgan Inflation's alpha and beta are two of the key measurements used to evaluate Jpmorgan Inflation's performance over the market, the standard measures of volatility play an important role as well.

Jpmorgan Inflation Against Markets

Picking the right benchmark for Jpmorgan Inflation mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jpmorgan Inflation mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jpmorgan Inflation is critical whether you are bullish or bearish towards Jpmorgan Inflation Managed at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jpmorgan Inflation without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Diagnostics Now


Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module
Please see Risk vs Return Analysis. Note that the Jpmorgan Inflation information on this page should be used as a complementary analysis to other Jpmorgan Inflation'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Jpmorgan Mutual Fund analysis

When running Jpmorgan Inflation price analysis, check to measure Jpmorgan Inflation'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 Inflation is operating at the current time. Most of Jpmorgan Inflation's value examination focuses on studying past and present price action to predict the probability of Jpmorgan Inflation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jpmorgan Inflation's price. Additionally, you may evaluate how the addition of Jpmorgan Inflation to your portfolios can decrease your overall portfolio volatility.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Global Correlations
Find global opportunities by holding instruments from different markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Please note, there is a significant difference between Jpmorgan Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine Jpmorgan Inflation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Inflation'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.