Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META).
Industry description
The investment seeks to provide a high total return from a diversified portfolio of equity and fixed income investments.
The fund's adviser typically seeks to invest the fund's assets among various types of asset classes based on the following allocation: 35%–80% equity securities; 15%–65% fixed income securities; 0%–10% convertible securities. The fund invests in separate underlying strategies by investing directly in individual securities, in other mutual funds and ETFs within the same group of investment companies.
Market Cap
The average market capitalization across the JPMorgan Diversified I MF is 2.09T. The market cap for tickers in the group ranges from 380.18B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is ASML at 380.18B.
Volume
The average weekly volume growth across all stocks in the JPMorgan Diversified I MF was 76%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was -31%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 78
P/E Growth Rating: 75
Price Growth Rating: 36
SMR Rating: 25
Profit Risk Rating: 19
Seasonality Score: -6 (-100 ... +100)