Jpmorgan Mutual Fund Analysis

VSSCX -  USA Fund  

USD 66.09  1.54  2.39%

The small slide in market price for the last few months may raise some interest from investors as it is trading at a share price of 66.09 on very low momentum in trading volume. The fund administrators and managers did not add much value to Jpmorgan Small Cap investors in August. However, diversifying your holdings with Jpmorgan Small Cap or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.28. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Jpmorgan Small mutual fund analysis report makes it easy to digest most publicly released information about Jpmorgan Small 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 Small price relationship with some important fundamental indicators such as market cap and management efficiency.

Jpmorgan Mutual Fund Analysis Notes

The fund keeps 97.2% of net assets in stocks. Jpmorgan Small Cap last dividend was 0.03 per share. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of Russell 2000® Index at the time of purchase. For more information please call the company at 800-480-4111.

Jpmorgan Small Cap 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 Small's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jpmorgan Small Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jpmorgan Small Cap generates negative expected return over the last 90 days
The fund generated three year return of 0.0%
Jpmorgan Small Cap keeps 97.2% of its net assets in stocks

Management Efficiency

Jpmorgan Small 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
WCC
Wesco International 0.07 (3.22) 
JIMXX
F
Jpmorgan Prime Money 0.00  0.00 
GEO
Geo Group(0.0074) (5.04) 
COLD
Americold Realty Trust(0.13) (2.39) 
COKE
Coca Cola Bot(0.07) (2.40) 
MTH
Meritage Corp 0.05 (2.63) 
THC
Tenet Healthcare Corp 0.0381 (3.48) 
TSE
Trinseo SA(0.12) (4.28) 
TECD
Tech Data Corp 0.0459 (0.04) 
MASI
Masimo Corp 0.19 (1.78) 
MTG
Mgic Investment Corp 0.06 (2.47) 
ODP
Office Depot(0.08) (4.31) 
BPOP
Popular(0.0277) (2.60) 
BLDR
Builders Firstsource 0.14 (2.98) 
EXTR
Extreme Networks(0.08) (4.39) 
FBP
First Bancorp 0.004 (3.03) 
PFSI
Pennymac Financial Services 0.0118 (2.32) 
GDOT
Green Dot Corp 0.0001 (2.50) 
UCTT
Ultra Clean Holdings(0.07) (5.25) 
PENN
Penn Natl Gaming(0.0084) (3.81) 

Technical Drivers

As of the 21st of September, Jpmorgan Small retains the market risk adjusted performance of 5.54, and Risk Adjusted Performance of (0.06). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Jpmorgan Small Cap, as well as the relationship between them. 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 break down nineteen technical drivers for Jpmorgan Small Cap, which can be compared to its competitors. Please check out Jpmorgan Small Cap variance and potential upside to decide if Jpmorgan Small is priced fairly, providing market reflects its last-minute price of 66.09 per share.

Jpmorgan Small Cap Price Movement Analysis

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Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Jpmorgan Small's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

Jpmorgan Small Technical and Predictive Indicators

Jpmorgan Small Forecast Models

Jpmorgan Small time-series forecasting models is one of many Jpmorgan Small'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 Small'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 Small 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 Small. By using and applying Jpmorgan Mutual Fund analysis, traders can create a robust methodology for identifying Jpmorgan entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of small cap companies meeting the advisers sustainability criteria. Assets means net assets, plus the amount of borrowings for investment purposes. Jpmorgan Small 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 Small to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Jpmorgan Small Cap information on this page should be used as a complementary analysis to other Jpmorgan Small'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Jpmorgan Mutual Fund analysis

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