Jpmorgan Small Correlations

Mutual Funds . USA . 
Fund . Jpmorgan Small Cap
OGGFX Fund  USD 20.55  0.10  0.48%   
The current 90-days correlation between Jpmorgan Small Cap and Blackrock Inflation Protected is -0.02 (i.e., Good diversification). The correlation of Jpmorgan Small is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Jpmorgan Small Correlation With Market

Good diversification

The correlation between Jpmorgan Small Cap and DJI is -0.17 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Jpmorgan Small Cap and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Jpmorgan Small Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with Jpmorgan Mutual Fund

  0.98SRJIX Jpmorgan SmartretirementPairCorr
  0.99SRJQX Jpmorgan SmartretirementPairCorr
  0.99SRJPX Jpmorgan SmartretirementPairCorr
  0.98SRJSX Jpmorgan SmartretirementPairCorr
  0.99SRJYX Jpmorgan SmartretirementPairCorr
  0.98SRJZX Jpmorgan SmartretirementPairCorr
  0.99SRJCX Jpmorgan SmartretirementPairCorr
  0.99SRJAX Jpmorgan SmartretirementPairCorr
  1.0OSGCX Jpmorgan Small CapPairCorr
  0.99OSGIX Jpmorgan Mid CapPairCorr
  0.98JPBRX Jpmorgan SmartretirementPairCorr
  0.97JPDCX Jpmorgan Preferred AndPairCorr
  0.97JPDIX Jpmorgan Preferred AndPairCorr
  0.99JPDVX Jpmorgan DiversifiedPairCorr
  0.98JPGSX Jpmorgan Intrepid GrowthPairCorr
  0.96OSTAX Jpmorgan Short InterPairCorr
  0.94OSVCX Jpmorgan Small CapPairCorr
  0.86JPICX Jpmorgan California TaxPairCorr
  0.98JPTBX Jpmorgan Smartretirement*PairCorr
  0.98JPTKX Jpmorgan Smartretirement*PairCorr
  0.98JPYRX Jpmorgan Smartretirement*PairCorr
  0.98JRBYX Jpmorgan SmartretirementPairCorr
  0.94ODMCX Jpmorgan Intrepid MidPairCorr
  0.98JACSX Jpmorgan SmartretirementPairCorr
  0.98JAKCX Jpmorgan SmartretirementPairCorr
  0.98JSAYX Jpmorgan SmartretirementPairCorr
  0.97JAMCX Jpmorgan Mid CapPairCorr
  0.98JSACX Jpmorgan SmartretirementPairCorr
  0.98JSAIX Jpmorgan SmartretirementPairCorr
  0.95JSEZX Jpmorgan Small CapPairCorr
  0.9JSEAX Jpmorgan InternationalPairCorr
  0.95JSEPX Jpmorgan Small CapPairCorr
  0.97JSGZX Jpmorgan Small CapPairCorr
  0.99JSIIX Jpmorgan SmartretirementPairCorr
  0.97JSIPX Jpmorgan SmartretirementPairCorr
  0.97JSIQX Jpmorgan SmartretirementPairCorr
  0.97JSIYX Jpmorgan SmartretirementPairCorr
  0.97JSIZX Jpmorgan SmartretirementPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Jpmorgan Mutual Fund performing well and Jpmorgan Small Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jpmorgan Small's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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