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JGVRX JPMorgan Growth Advantage R5 Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term capital growth... Show more

Category: #Large Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA), Regeneron Pharmaceuticals (NASDAQ:REGN).

Industry description

The investment seeks to provide long-term capital growth. The fund will invest primarily in common stocks of companies across all market capitalizations. It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large capitalization companies. The fund invests in companies that the adviser believes have strong earnings growth potential. The fund is non-diversified.

Market Cap

The average market capitalization across the JPMorgan Growth Advantage R5 MF is 2.5T. The market cap for tickers in the group ranges from 78.52B to 4.86T. NVDA holds the highest valuation in this group at 4.86T. The lowest valued company is REGN at 78.52B.

Volume

The average weekly volume growth across all stocks in the JPMorgan Growth Advantage R5 MF was 95%. For the same stocks of the MF, the average monthly volume growth was 42% and the average quarterly volume growth was -34%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 71
Price Growth Rating: 35
SMR Rating: 24
Profit Risk Rating: 33
Seasonality Score: -39 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Details
Category
Large Growth
Address
C/O J.p. Morgan Fund Distributors, Inc.1111 Polaris ParkwayNew York
Phone
N/A
Web
www.jpmorganfunds.com
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JGVRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, JGVRX has been closely correlated with RGACX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if JGVRX jumps, then RGACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JGVRX
1D Price
Change %
JGVRX100%
+0.65%
RGACX - JGVRX
91%
Closely correlated
+1.16%
RGAHX - JGVRX
90%
Closely correlated
+1.16%
VIGAX - JGVRX
84%
Closely correlated
+1.15%
VIGIX - JGVRX
84%
Closely correlated
+1.15%
VIGRX - JGVRX
84%
Closely correlated
+1.15%
More
JPMorgan Growth Advantage R5 (JGVRX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com