Jpmorgan Value Advantage Fund Price on March 22, 2022
| JVAPX Fund | USD 36.02 0.16 0.44% |
Below is the normalized historical share price chart for Jpmorgan Value Advantage extending back to September 12, 2016. 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 Value stands at 36.02, as last reported on the 16th of April 2024, with the highest price reaching 36.02 and the lowest price hitting 36.02 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 Value very steady. Jpmorgan Value Advantage holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Value Advantage, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Value's Risk Adjusted Performance of 0.061, downside deviation of 0.7265, and Market Risk Adjusted Performance of 0.0661 to validate if the risk estimate we provide is consistent with the expected return of 0.0945%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.151
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | JVAPX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Jpmorgan Value is performing at about 11% 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 Value by adding it to a well-diversified portfolio.
Jpmorgan Value Valuation on March 22, 2022
It is possible to determine the worth of Jpmorgan Value on a given historical date. On March 22, 2022 Jpmorgan was worth 39.99 at the beginning of the trading date compared to the closed value of 33.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Value mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Value's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 39.99 | 39.99 | 33.76 | 33.76 | 1.00 |
| 39.94 | 39.94 | 33.72 | 33.72 | 1.00 |
| Backtest Jpmorgan Value | | | Jpmorgan Value History | | | Jpmorgan Value Valuation | Next |
Jpmorgan Value Trading Date Momentum on March 22, 2022
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 Value Advantage Fundamentals Correlations and Trends
By evaluating Jpmorgan Value'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 Value'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 Value Mutual Fund history
Jpmorgan Value 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 Value Advantage 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 Value stock prices may prove useful in developing a viable investing in Jpmorgan Value
The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts . It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.
Jpmorgan Value Mutual Fund Technical Analysis
Jpmorgan Value 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 Value Period Price Range
Low | April 1, 2022
| High |
39.99 | 33.76 |
Jpmorgan Value April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Value 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 Value shares will generate the highest return on investment. By undertsting and applying Jpmorgan Value mutual fund market strength indicators, traders can identify Jpmorgan Value Advantage entry and exit signals to maximize returns
Jpmorgan Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Value'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 | 0.061 | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0561 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jpmorgan Value Advantage. 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 american community survey. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.