Jpmorgan Small's market value is the price at which a share of Jpmorgan Small trades on a public exchange. It measures the collective expectations of Jpmorgan Small Cap investors about its performance. Jpmorgan Small is trading at 22.42 as of the 29th of January 2026; that is 0.27 percent down since the beginning of the trading day. The fund's open price was 22.48. With this module, you can estimate the performance of a buy and hold strategy of Jpmorgan Small Cap and determine expected loss or profit from investing in Jpmorgan Small over a given investment horizon. Check out Jpmorgan Small Correlation, Jpmorgan Small Volatility and Jpmorgan Small Performance module to complement your research on Jpmorgan Small.
It's important to distinguish between Jpmorgan Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Jpmorgan Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Jpmorgan Small's market price signifies the transaction level at which participants voluntarily complete trades.
Jpmorgan Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jpmorgan Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jpmorgan Small.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Jpmorgan Small on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Small Cap or generate 0.0% return on investment in Jpmorgan Small over 90 days. Jpmorgan Small is related to or competes with Wasatch Large, T Rowe, Prudential Qma, Virtus Nfj, Prudential Qma, and Fidelity Large. Under normal circumstances, at least 80 percent of the funds assets will be invested in the securities of small capitali... More
Jpmorgan Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jpmorgan Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jpmorgan Small Cap upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Small's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Small historical prices to predict the future Jpmorgan Small's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jpmorgan Small. Your research has to be compared to or analyzed against Jpmorgan Small's peers to derive any actionable benefits. When done correctly, Jpmorgan Small's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jpmorgan Small Cap.
Jpmorgan Small January 29, 2026 Technical Indicators
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Small Cap holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Small Cap, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Small's Downside Deviation of 1.56, risk adjusted performance of 0.0818, and Market Risk Adjusted Performance of 0.1215 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The fund retains a Market Volatility (i.e., Beta) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jpmorgan Small will likely underperform.
Auto-correlation
0.54
Modest predictability
Jpmorgan Small Cap has modest predictability. Overlapping area represents the amount of predictability between Jpmorgan Small time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jpmorgan Small Cap price movement. The serial correlation of 0.54 indicates that about 54.0% of current Jpmorgan Small price fluctuation can be explain by its past prices.
Correlation Coefficient
0.54
Spearman Rank Test
0.38
Residual Average
0.0
Price Variance
0.39
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Small 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 Small security.