Jpmorgan Equity Index Fund Fundamentals
OGEAX Fund | USD 75.98 0.01 0.01% |
Jpmorgan Equity Index fundamentals help investors to digest information that contributes to Jpmorgan Equity's financial success or failures. It also enables traders to predict the movement of Jpmorgan Mutual Fund. The fundamental analysis module provides a way to measure Jpmorgan Equity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jpmorgan Equity mutual fund.
Jpmorgan |
Jpmorgan Equity Index Mutual Fund Price To Earning Analysis
Jpmorgan Equity's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Jpmorgan Equity Price To Earning | 19.37 X |
Most of Jpmorgan Equity's fundamental indicators, such as Price To Earning, 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 Equity Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Based on the latest financial disclosure, Jpmorgan Equity Index has a Price To Earning of 19.37 times. This is much higher than that of the JPMorgan family and significantly higher than that of the Large Blend category. The price to earning for all United States funds is 196.63% lower than that of the firm.
Jpmorgan Equity Index Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Equity's current stock value. Our valuation model uses many indicators to compare Jpmorgan Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Equity competition to find correlations between indicators driving Jpmorgan Equity's intrinsic value. More Info.Jpmorgan Equity Index is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Jpmorgan Equity Index is roughly 7.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jpmorgan Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jpmorgan Equity'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 Equity's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Jpmorgan Equity
The fund invests 100.08% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Jpmorgan Equity's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Jpmorgan Fundamentals
Price To Earning | 19.37 X | |||
Price To Book | 2.71 X | |||
Price To Sales | 1.89 X | |||
Total Asset | 771.04 M | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 4.44 % | |||
One Year Return | 20.90 % | |||
Three Year Return | 7.24 % | |||
Five Year Return | 12.70 % | |||
Ten Year Return | 12.64 % | |||
Net Asset | 8.12 B | |||
Last Dividend Paid | 0.15 | |||
Cash Position Weight | (0.08) % | |||
Equity Positions Weight | 100.08 % |
About Jpmorgan Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jpmorgan Equity Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Equity Index 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.The fund invests in stocks included in the SP 500 Index and also may invest in stock index futures. The funds adviser attempts to track the aggregate price and dividend performance of securities in the SP 500 Index to achieve a correlation of at least 0.95 between the performance of the fund and that of the index without taking into account the funds expenses.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jpmorgan Equity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jpmorgan Equity's short interest history, or implied volatility extrapolated from Jpmorgan Equity options trading.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Jpmorgan Equity Index. 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 nation. Note that the Jpmorgan Equity Index information on this page should be used as a complementary analysis to other Jpmorgan Equity'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.