Jpmorgan Mid Cap Fund Price on December 18, 2020
| JPPEX Fund | USD 59.69 0.32 0.53% |
Below is the normalized historical share price chart for Jpmorgan Mid Cap extending back to March 17, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jpmorgan Mid stands at 59.69, as last reported on the 18th of April 2024, with the highest price reaching 59.69 and the lowest price hitting 59.69 during the day.
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. We consider Jpmorgan Mid very steady. Jpmorgan Mid Cap holds Efficiency (Sharpe) Ratio of 0.0709, which attests that the entity had a 0.0709% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jpmorgan Mid Cap, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Mid's Downside Deviation of 0.848, market risk adjusted performance of 0.0519, and Risk Adjusted Performance of 0.0499 to validate if the risk estimate we provide is consistent with the expected return of 0.0524%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.0709
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Jpmorgan Mid is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jpmorgan Mid by adding it to a well-diversified portfolio.
Jpmorgan Mid Valuation on December 18, 2020
It is possible to determine the worth of Jpmorgan Mid on a given historical date. On December 18, 2020 Jpmorgan was worth 58.71 at the beginning of the trading date compared to the closed value of 56.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Mid mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Mid's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jpmorgan Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Mid's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 58.71 | 58.71 | 56.58 | 56.58 | 1.00 |
| 57.97 | 57.97 | 55.87 | 55.87 | 1.00 |
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Jpmorgan Mid Trading Date Momentum on December 18, 2020
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Jpmorgan Mid Cap Fundamentals Correlations and Trends
By evaluating Jpmorgan Mid's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jpmorgan Mid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jpmorgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jpmorgan Mid Mutual Fund history
Jpmorgan Mid investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jpmorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jpmorgan Mid Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jpmorgan Mid stock prices may prove useful in developing a viable investing in Jpmorgan Mid
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of mid cap companies. Assets means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap Index at the time of purchase.
Jpmorgan Mid Mutual Fund Technical Analysis
Jpmorgan Mid technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Jpmorgan Mid Period Price Range
Low | April 4, 2022
| High |
58.71 | 56.58 |
Jpmorgan Mid April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Mid mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jpmorgan Mid shares will generate the highest return on investment. By undertsting and applying Jpmorgan Mid mutual fund market strength indicators, traders can identify Jpmorgan Mid Cap entry and exit signals to maximize returns
Jpmorgan Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Mid's price direction in advance. Along with the technical and fundamental analysis of Jpmorgan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jpmorgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0499 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.0419 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jpmorgan Mid Cap. 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 income. Note that the Jpmorgan Mid Cap information on this page should be used as a complementary analysis to other Jpmorgan Mid'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.