JPMorgan Mutual Fund Analysis

JPRRX -  USA Fund  

USD 29.45  0.02  0.07%

The current indifference towards the small price fluctuations of JPMorgan SmartRetirement may raise some interest from investors. The fund closed today at a share price of 29.45 on slow start in trading volume. The fund managers did not add any value to JPMorgan SmartRetirement Blend investors in September. However, most investors can still diversify their portfolios with JPMorgan SmartRetirement to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.5. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Please see Risk vs Return Analysis.

JPMorgan Mutual Fund Analysis 

 
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The JPMorgan SmartRetirement mutual fund analysis report makes it easy to digest most publicly released information about JPMorgan SmartRetirement and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. JPMorgan Mutual Fund analysis module also helps to analyze the JPMorgan SmartRetirement price relationship with some important fundamental indicators such as market cap and management efficiency.

JPMorgan Mutual Fund Analysis Notes

The fund retains about 25.19% of assets under management (AUM) in fixed income securities. JPMorgan SmartRetirement last dividend was 0.11 per share. To learn more about JPMorgan SmartRetirement Blend call the company at 800-480-4111.

JPMorgan SmartRetirement Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JPMorgan SmartRetirement's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JPMorgan SmartRetirement Blend or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
JPMorgan SmartRetirement is unlikely to experience financial distress in the next 2 years
On 30th of September 2021 JPMorgan SmartRetirement paid $ 0.0469 per share dividend to its current shareholders
The fund retains about 25.19% of its assets under management (AUM) in fixed income securities

Management Efficiency

JPMorgan SmartRetirement management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
IEMG
E
Emrg Mkts Ishares(0.06) (1.67) 
SCHH
E
Schwab US REIT(0.004) (1.47) 
JMGIX
F
Jpmorgan Managed Income(1.81)  0.00 
JCBUX
F
Jpmorgan Core Bond(0.35) (0.33) 
OGFAX
F
Jpmorgan Equity Index 0.0424 (1.19) 
JVAL
E
JPM US Value 0.0191 (1.25) 
JPINX
F
Jpmorgan Realty Income 0.05 (1.50) 
JPHY
E
JPM Diversified High(0.21) (0.38) 
JHYUX
F
Jpmorgan Highyield(0.23) (0.27) 
JEMWX
F
Jpmorgan Emerging Markets(0.0325) (2.65) 
JECUX
F
Jpmorgan Emerging Markets(0.33) (0.63) 
JCPUX
F
Jpmorgan Core Plus(0.35) (0.23) 
BBIN
E
Jpmorgan Betabuilders International(0.0076) (1.06) 
JAGG
E
Jpmorgan US Aggregate(0.34) (0.28) 
IWR
E
Russell Mid-Cap Ishares 0.06 (0.96) 
IWM
E
Russell 2000 Ishares(0.0405) (2.27) 
IEFA
E
EAFE Ishares Core(0.0107) (1.00) 
EMRSX
F
Jpmorgan Emerging Markets(0.06) (1.94) 
CBFVX
F
Jpmorgan Corporate Bond(0.26) (0.48) 
BBSC
E
Jpmorgan Betabuilders US 0.0212 (1.29) 

Technical Drivers

As of the 23rd of October, JPMorgan SmartRetirement retains the risk adjusted performance of 0.0687, and Market Risk Adjusted Performance of 3.83. JPMorgan SmartRetirement technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for JPMorgan SmartRetirement, which can be compared to its competitors. Please check out JPMorgan SmartRetirement coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if JPMorgan SmartRetirement is priced correctly, providing market reflects its last-minute price of 29.45 per share.

JPMorgan SmartRetirement Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of JPMorgan SmartRetirement for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out JPMorgan SmartRetirement short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

JPMorgan SmartRetirement Predictive Daily Indicators

JPMorgan SmartRetirement intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JPMorgan SmartRetirement mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

JPMorgan SmartRetirement Forecast Models

JPMorgan SmartRetirement time-series forecasting models is one of many JPMorgan SmartRetirement's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JPMorgan SmartRetirement's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About JPMorgan Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how JPMorgan SmartRetirement stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JPMorgan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as JPMorgan SmartRetirement. By using and applying JPMorgan Mutual Fund analysis, traders can create a robust methodology for identifying JPMorgan entry and exit points for their positions.
The investment seeks high total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement date. JPMorgan SmartRetirement is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JPMorgan SmartRetirement to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. Note that the JPMorgan SmartRetirement information on this page should be used as a complementary analysis to other JPMorgan SmartRetirement'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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