Jpmorgan Global Allocation Fund Analysis
GAOZX Fund | USD 21.61 0.01 0.05% |
Jpmorgan Global Allocation is fairly valued with Real Value of 21.39 and Hype Value of 21.62. The main objective of Jpmorgan Global fund analysis is to determine its intrinsic value, which is an estimate of what Jpmorgan Global Allocation 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 Global Allocation. 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 Global 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 retains about 21.73% of assets under management (AUM) in fixed income securities. Jpmorgan Global Allo last dividend was 0.07 per share. Large Blend To learn more about Jpmorgan Global Allocation call the company at 800-480-4111.Jpmorgan Global Allo Investment Alerts
The fund retains about 21.73% of its assets under management (AUM) in fixed income securities |
Top Jpmorgan Global Allocation Mutual Fund Constituents
MA | Mastercard | Stock | |
WFC | Wells Fargo | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
RSP | Invesco SP 500 | Etf | |
ROG | Rogers | Stock | |
NEE | Nextera Energy | Stock | |
MSFT | Microsoft | Stock | |
AAPL | Apple Inc | Stock | |
JPHRX | Jpmorgan Floating Rate | Mutual Fund | |
JLVMX | Jpmorgan Large Cap | Mutual Fund | |
JINXX | Jpmorgan Trust I | Money Market Fund | |
GOOG | Alphabet Inc Class C | Stock | |
BABA | Alibaba Group Holding | Stock | |
AMZN | Amazon Inc | Stock | |
TSM | Taiwan Semiconductor Manufacturing | Stock | |
CI | Cigna Corp | Stock | |
STZ | Constellation Brands Class | Stock | |
HDB | HDFC Bank Limited | Stock |
Institutional Mutual Fund Holders for Jpmorgan Global
Have you ever been surprised when a price of an equity instrument such as Jpmorgan Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jpmorgan Global Allocation backward and forwards among themselves. Jpmorgan Global's institutional investor refers to the entity that pools money to purchase Jpmorgan Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
RMDFX | Aspiriant Defensive Allocation | Mutual Fund | Multistrategy | |
EVFTX | Evaluator Tactically Managed | Mutual Fund | Allocation--30% to 50% Equity | |
EVTTX | Evaluator Tactically Managed | Mutual Fund | Allocation--30% to 50% Equity |
Technical Drivers
As of the 21st of July, Jpmorgan Global retains the Risk Adjusted Performance of 0.2782, market risk adjusted performance of 0.3343, and Coefficient Of Variation of 325.67. Jpmorgan Global 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 Global Allo Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Jpmorgan Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Jpmorgan Global Allo short-term fluctuations and highlight longer-term trends or cycles.
Jpmorgan Global Outstanding Bonds
Jpmorgan Global 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 Global Allo 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 Global Allocation 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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JP Morgan Chase Corp BondUS48126BAA17 | View | |
US48128GSV31 Corp BondUS48128GSV31 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Jpmorgan Global Predictive Daily Indicators
Jpmorgan Global 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 Global 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 | 1.0 | |||
Day Median Price | 21.61 | |||
Day Typical Price | 21.61 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
Jpmorgan Global Forecast Models
Jpmorgan Global's time-series forecasting models are one of many Jpmorgan Global'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 Global'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 Global 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 Global. By using and applying Jpmorgan Mutual Fund analysis, traders can create a robust methodology for identifying Jpmorgan entry and exit points for their positions.
The fund has significant flexibility to invest in a broad range of equity, fixed income and alternative asset classes in the U.S. and other markets throughout the world, both developed and emerging. The adviser uses a flexible asset allocation approach in constructing the funds portfolio. Under normal circumstances, it will invest at least 40 percent of its total assets in countries other than the United States unless the adviser determines, in its sole discretion, that conditions are not favorable.
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 mutual fund analysis tools, you can find out how much better you can do when adding Jpmorgan Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Global 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 Global security.
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