Vy Jpmorgan Emerging Fund Quote
| IJPTX Fund | USD 11.80 0.02 0.17% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Vy(r) Jpmorgan is trading at 11.80 as of the 19th of April 2024; that is 0.17 percent increase since the beginning of the trading day. The fund's open price was 11.78. Vy(r) Jpmorgan has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vy Jpmorgan Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in the equity securities and equity-related instruments of issuers located in at least three countries with emerging securities markets. Vy Jpmorgan is traded on NASDAQ Exchange in the United States.. More on Vy Jpmorgan Emerging
Moving together with Vy(r) Mutual Fund
| 0.87 | IMCDX | Voya Emerging Markets | PairCorr |
Vy(r) Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vy(r) Jpmorgan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vy(r) Jpmorgan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Voya Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Voya, Large Growth, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 31st of March 2024 |
Vy Jpmorgan Emerging [IJPTX] is traded in USA and was established 19th of April 2024. Vy(r) Jpmorgan is listed under Voya category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Voya family. This fund currently has accumulated 475.78 M in assets under management (AUM) with no minimum investment requirementsVy Jpmorgan Emerging is currently producing year-to-date (YTD) return of 0.25% with the current yeild of 0.01%, while the total return for the last 3 years was -10.36%.
Check Vy(r) Jpmorgan Probability Of Bankruptcy
Instrument Allocation
Top Vy Jpmorgan Emerging Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
| EPAM | EPAM Systems | Stock | Information Technology |
| NTES | NetEase | Stock | Communication Services |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
| JD | JD Inc Adr | Stock | Consumer Discretionary |
Vy(r) Jpmorgan Target Price Odds Analysis
Based on a normal probability distribution, the odds of Vy(r) Jpmorgan jumping above the current price in 90 days from now is about 79.04%. The Vy Jpmorgan Emerging probability density function shows the probability of Vy(r) Jpmorgan mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vy Jpmorgan Emerging has a beta of -0.0774. This usually indicates as returns on the benchmark increase, returns on holding Vy(r) Jpmorgan are expected to decrease at a much lower rate. During a bear market, however, Vy Jpmorgan Emerging is likely to outperform the market. Additionally, vy Jpmorgan Emerging has an alpha of 0.0462, implying that it can generate a 0.0462 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vy(r) Jpmorgan to move above the current price in 90 days from now is about 79.04 (This Vy Jpmorgan Emerging probability density function shows the probability of Vy(r) Mutual Fund to fall within a particular range of prices over 90 days) .
Vy Jpmorgan Emerging Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vy(r) Jpmorgan market risk premium is the additional return an investor will receive from holding Vy(r) Jpmorgan 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 Vy(r) Jpmorgan. 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 Vy(r) Jpmorgan's alpha and beta are two of the key measurements used to evaluate Vy(r) Jpmorgan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5191 | |||
| Semi Deviation | 0.706 | |||
| Standard Deviation | 0.7058 | |||
| Variance | 0.4982 |
Vy(r) Jpmorgan Against Markets
Picking the right benchmark for Vy(r) Jpmorgan 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 Vy(r) Jpmorgan 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 Vy(r) Jpmorgan is critical whether you are bullish or bearish towards Vy Jpmorgan Emerging at a given time. Please also check how Vy(r) Jpmorgan's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Vy(r) Jpmorgan without increasing your portfolio risk or giving up the 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?
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How to buy Vy(r) Mutual Fund?
Before investing in Vy(r) Jpmorgan, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vy(r) Jpmorgan. To buy Vy(r) Jpmorgan fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vy(r) Jpmorgan. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vy(r) Jpmorgan fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vy Jpmorgan Emerging fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vy Jpmorgan Emerging fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Vy Jpmorgan Emerging, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Vy Jpmorgan Emerging?
The danger of trading Vy Jpmorgan Emerging is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vy(r) Jpmorgan is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vy(r) Jpmorgan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vy Jpmorgan Emerging is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Vy Jpmorgan Emerging. 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 estimate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.