Jpmorgan Dynamic Small Fund Analysis
JDSCX Fund | USD 33.58 0.36 1.06% |
Jpmorgan Dynamic Small is fairly valued with Real Value of 33.28 and Hype Value of 33.58. The main objective of Jpmorgan Dynamic fund analysis is to determine its intrinsic value, which is an estimate of what Jpmorgan Dynamic Small is worth, separate from its market price. There are two main types of Jpmorgan Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Jpmorgan Dynamic Small. On the other hand, technical analysis, focuses on the price and volume data of Jpmorgan Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Jpmorgan Dynamic mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Jpmorgan |
Jpmorgan Mutual Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Jpmorgan Dynamic Small retains 97.99% of assets under management (AUM) in equities. Large To learn more about Jpmorgan Dynamic Small call the company at 800-480-4111.Jpmorgan Dynamic Small Investment Alerts
Latest headline from news.google.com: Fund Files JPM shuffles PM lineups as 2 veterans step off funds - Citywire | |
The fund retains 97.99% of its assets under management (AUM) in equities |
Jpmorgan Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jpmorgan Dynamic's market, we take the total number of its shares issued and multiply it by Jpmorgan Dynamic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Jpmorgan Dynamic Small Mutual Fund Constituents
MSA | MSA Safety | Stock | |
SIGI | Selective Insurance Group | Stock | |
HUBS | HubSpot | Stock | |
LPLA | LPL Financial Holdings | Stock | |
MTDR | Matador Resources | Stock | |
MPWR | Monolithic Power Systems | Stock | |
OGS | One Gas | Stock | |
AIT | Applied Industrial Technologies | Stock | |
CAC | Camden National | Stock | |
TREX | Trex Company | Stock | |
WMS | Advanced Drainage Systems | Stock | |
EYE | National Vision Holdings | Stock | |
SFNC | Simmons First National | Stock | |
MKSI | MKS Instruments | Stock | |
BRC | Brady | Stock | |
BFAM | Bright Horizons Family | Stock | |
NTRA | Natera Inc | Stock | |
TXRH | Texas Roadhouse | Stock | |
TRNO | Terreno Realty | Stock | |
SSD | Simpson Manufacturing | Stock | |
GNRC | Generac Holdings | Stock | |
JIMXX | Jpmorgan Trust I | Money Market Fund | |
PFC | Premier Financial Corp | Stock |
Technical Drivers
As of the 26th of August, Jpmorgan Dynamic retains the Market Risk Adjusted Performance of 0.1096, downside deviation of 0.9137, and Risk Adjusted Performance of 0.096. Jpmorgan Dynamic 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.Jpmorgan Dynamic Small Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Jpmorgan Dynamic Small price series.
Jpmorgan Dynamic Outstanding Bonds
Jpmorgan Dynamic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jpmorgan Dynamic Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jpmorgan bonds can be classified according to their maturity, which is the date when Jpmorgan Dynamic Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Jpmorgan Dynamic Predictive Daily Indicators
Jpmorgan Dynamic 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 Dynamic 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 33.58 | |||
Day Typical Price | 33.58 | |||
Price Action Indicator | (0.18) | |||
Period Momentum Indicator | (0.36) | |||
Relative Strength Index | 43.17 |
Jpmorgan Dynamic Forecast Models
Jpmorgan Dynamic's time-series forecasting models are one of many Jpmorgan Dynamic's mutual fund analysis techniques aimed at predicting 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 Dynamic'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 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 Dynamic prices is reacting to, or reflecting on a current 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 fund 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 Fund such as Jpmorgan Dynamic. 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. 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 the Russell 2000 Index at the time of purchase.
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Dynamic financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Dynamic security.
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