Jpmorgan High Yield Fund Analysis
JHYUX Fund | USD 6.56 0.01 0.15% |
Jpmorgan High Yield is overvalued with Real Value of 6.01 and Hype Value of 6.56. The main objective of Jpmorgan High fund analysis is to determine its intrinsic value, which is an estimate of what Jpmorgan High Yield 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 High Yield. 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 High 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 6.19% of assets under management (AUM) in fixed income securities. Jpmorgan High Yield last dividend was 0.03 per share. Large To learn more about Jpmorgan High Yield call the company at 800-480-4111.Jpmorgan High Yield Investment Alerts
Jpmorgan is showing solid risk-adjusted performance over 90 days | |
The fund retains about 6.19% of its assets under management (AUM) in fixed income securities |
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 High's market, we take the total number of its shares issued and multiply it by Jpmorgan High'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 High Yield Mutual Fund Constituents
HYG | iShares iBoxx High | Etf |
Institutional Mutual Fund Holders for Jpmorgan High
Have you ever been surprised when a price of an equity instrument such as Jpmorgan High is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jpmorgan High Yield backward and forwards among themselves. Jpmorgan High's institutional investor refers to the entity that pools money to purchase Jpmorgan High'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.
JPBRX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2035 | |
JSMZX | Jpmorgan Smartretirement 2030 | Mutual Fund | Target-Date 2030 | |
JNSIX | Jpmorgan Smartretirement 2025 | Mutual Fund | Target-Date 2025 | |
JIRBX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date Retirement | |
SRJCX | Jpmorgan Smartretirement 2035 | Mutual Fund | Target-Date 2035 | |
JNTEX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2040 | |
JUTUX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2030 | |
SRJQX | Jpmorgan Smartretirement 2035 | Mutual Fund | Target-Date 2035 |
Technical Drivers
As of the 21st of July, Jpmorgan High retains the Market Risk Adjusted Performance of 0.6085, risk adjusted performance of 0.3332, and Coefficient Of Variation of 248.37. Jpmorgan High 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 High Yield Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Jpmorgan High 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 High Yield short-term fluctuations and highlight longer-term trends or cycles.
Jpmorgan High Outstanding Bonds
Jpmorgan High 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 High Yield 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 High Yield 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.
US48128GQ949 Corp BondUS48128GQ949 | View | |
US48128GQ378 Corp BondUS48128GQ378 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
US48125V5F38 Corp BondUS48125V5F38 | View | |
JP Morgan Chase Corp BondUS48126BAA17 | View | |
US48128GSV31 Corp BondUS48128GSV31 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Jpmorgan High Predictive Daily Indicators
Jpmorgan High 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 High 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 | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 6.56 | |||
Day Typical Price | 6.56 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 89.26 |
Jpmorgan High Forecast Models
Jpmorgan High's time-series forecasting models are one of many Jpmorgan High'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 High'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 High 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 High. 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 normally invests at least 80 percent of its assets in bonds, other debt securities, loan assignments and participations , commitments to purchase loan assignments and preferred stocks that are rated below investment grade or unrated. It may invest no more than 30 percent of its net assets in Loans and Unfunded Commitments. The funds average weighted maturity ordinarily will range between three and ten years.
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 High to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
All Next | Launch Module |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan High 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 High security.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |