Jpmorgan Fundamentals

JPPEX -  USA Fund  

USD 60.22  0.000001  0.00%

Jpmorgan Mid Cap fundamentals help investors to digest information that contributes to Jpmorgan Mid's financial success or failures. It also enables traders to predict the movement of Jpmorgan Mutual Fund. This fundamental analysis module provides a way for investors to measures Jpmorgan Mid's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jpmorgan Mid mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Jpmorgan Fundamentals 

 
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Jpmorgan Net Asset Analysis

Jpmorgan Mid's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Jpmorgan Mid Net Asset

    
  2.82 B  
Most of Jpmorgan Mid's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jpmorgan Mid Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Jpmorgan Mid Net Asset Component Assessment

Based on the recorded statements, Jpmorgan Mid Cap has a Net Asset of 2.82 B. This is 67.87% lower than that of the JPMorgan family and significantly higher than that of the Mid-Cap Growth category. The net asset for all United States funds is notably lower than that of the firm.

Jpmorgan Mid Cap Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Mid's current stock value. Our valuation model uses many indicators to compare Jpmorgan Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Mid competition to find correlations between indicators driving Jpmorgan Mid's intrinsic value. More Info.
Jpmorgan Mid Cap is rated second overall fund in five year return among similar funds. It is rated second overall fund in ten year return among similar funds reporting about  1.77  of Ten Year Return per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jpmorgan Mid by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jpmorgan Mid's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jpmorgan Mid's earnings, one of the primary drivers of an investment's value.

Jpmorgan Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jpmorgan Mid's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Jpmorgan Mid could also be used in its relative valuation, which is a method of valuing Jpmorgan Mid by comparing valuation metrics of similar companies.
Jpmorgan Mid is currently under evaluation in price to earning among similar funds.

Fund Asset Allocation for Jpmorgan Mid

The fund consists of 97.12% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

Jpmorgan Fundamentals

About Jpmorgan Mid Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jpmorgan Mid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Mid Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of mid cap companies. Jpmorgan Mid is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Jpmorgan Mid 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.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Jpmorgan Mid Cap using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Jpmorgan Mid Piotroski F Score and Jpmorgan Mid Altman Z Score analysis. 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Jpmorgan Mid Cap price analysis, check to measure Jpmorgan Mid'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 Mid is operating at the current time. Most of Jpmorgan Mid's value examination focuses on studying past and present price action to predict the probability of Jpmorgan Mid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jpmorgan Mid's price. Additionally, you may evaluate how the addition of Jpmorgan Mid to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Jpmorgan Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine Jpmorgan Mid value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Mid'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.