Jpmorgan Small Correlations

Mutual Funds . USA . 
Fund . Jpmorgan Small Cap
VSEIX Fund  USD 54.25  0.25  0.46%   
The current 90-days correlation between Jpmorgan Small Cap and Omni Small Cap Value is -0.16 (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 -0.11 (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 World Market Map 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 gross domestic product.

Moving together with Jpmorgan Mutual Fund

  0.65SRJIX Jpmorgan SmartretirementPairCorr
  0.65SRJQX Jpmorgan SmartretirementPairCorr
  0.65SRJPX Jpmorgan SmartretirementPairCorr
  0.65SRJSX Jpmorgan SmartretirementPairCorr
  0.65SRJYX Jpmorgan SmartretirementPairCorr
  0.65SRJZX Jpmorgan SmartretirementPairCorr
  0.65SRJCX Jpmorgan SmartretirementPairCorr
  0.65SRJAX Jpmorgan SmartretirementPairCorr
  0.98OSGCX Jpmorgan Small CapPairCorr
  0.97OSGIX Jpmorgan Mid CapPairCorr
  0.81JPBRX Jpmorgan SmartretirementPairCorr
  0.81JPDCX Jpmorgan Preferred AndPairCorr
  0.81JPDIX Jpmorgan Preferred AndPairCorr
  0.64JPDVX Jpmorgan DiversifiedPairCorr
  0.96JPGSX Jpmorgan Intrepid GrowthPairCorr
  0.62JPHAX Jpmorgan Floating RatePairCorr
  0.8OSTAX Jpmorgan Short InterPairCorr
  0.8OSVCX Jpmorgan Small CapPairCorr
  0.64OSTSX Jpmorgan Short InterPairCorr
  0.65JPICX Jpmorgan California TaxPairCorr
  0.81JPPEX Jpmorgan Mid CapPairCorr
  0.64JPRRX Jpmorgan SmartretirementPairCorr
  0.82JPTBX Jpmorgan Smartretirement*PairCorr
  0.81JPTKX Jpmorgan Smartretirement*PairCorr
  0.64JPTLX Jpmorgan SmartretirementPairCorr
  0.81JPSRX Jpmorgan Smartretirement*PairCorr
  0.78JPVRX Jpmorgan InternationalPairCorr
  0.81JPYRX Jpmorgan Smartretirement*PairCorr
  0.62EMREX Jpmorgan Trust IvPairCorr

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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