JPMorgan Municipal Manager Performance Evaluation

The fund retains Market Volatility (i.e. Beta) of 0.0064 which attests that as returns on market increase, JPMorgan Municipal returns are expected to increase less than the market. However during bear market, the loss on holding JPMorgan Municipal will be expected to be smaller as well.. Although it is extremely important to respect JPMorgan Municipal current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing JPMorgan Municipal technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

JPMorgan Municipal Relative Risk vs. Return Landscape

If you would invest  992.00  in JPMorgan Municipal Income B on October 22, 2018 and sell it today you would earn a total of  0.00  from holding JPMorgan Municipal Income B or generate 0.0% return on investment over 30 days. JPMorgan Municipal Income B is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
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JPMorgan Municipal Current Valuation

Not valued
November 21, 2018
Market Value
Real Value
Target Odds
JPMorgan Municipal is Unknown risk asset. JPMorgan Municipal regular Real Value cannot be determined due to lack of data. The prevalent price of JPMorgan Municipal is $0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of JPMorgan Municipal from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point future time stocks prices and their ongoing real values will come together.

JPMorgan Municipal Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average JPMorgan Municipal is performing at about 0% 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 Municipal by adding it to a well-diversified portfolio.

JPMorgan Municipal Performance Rating

JPMorgan Municipal Income B Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days JPMorgan Municipal Income B has generated negative risk-adjusted returns adding no value to fund investors.

JPMorgan Municipal Alerts

Equity Alerts and Improvement Suggestions

JPMorgan Municipal is not yet fully synchronised with the market data
JPMorgan Municipal has some characteristics of a very speculative penny stock
The fund yields 0.0% to date and shows negative annual yield of 2.0%
JPMorgan Municipal Income B maintains about 97.62% of its assets in bonds
Additionally take a look at Your Equity Center. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.