JMCEX JPMorgan Mid Cap Equity R2 Forecast, Technical & Fundamental Analysis

Category MidCapBlend

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap® Index at the time of purchase.

Market Cap

The average market capitalization across the JPMorgan Mid Cap Equity R2 MF is 36.29B. The market cap for tickers in the group ranges from 11B to 89.53B. APH holds the highest valuation in this group at 89.53B. The lowest valued company is ITT at 11B.

Volume

The average weekly volume growth across all stocks in the JPMorgan Mid Cap Equity R2 MF was -8%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

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

Valuation Rating: 79

P/E Growth Rating: 47

Price Growth Rating: 37

SMR Rating: 52

Profit Risk Rating: 9

Seasonality Score: 2 (-100 ... +100)

View a ticker or compare two or three

Compare

Ad is loading...

A.I. Advisor

published General Information

General Information

Category MidCapBlend

Profile

Fundamentals

Details

	1 Day
ETTGX	121.98	-0.46	-0.38%
Eaton Vance Tx-Mgd Growth 1.1 A
GILCX	47.78	-0.38	-0.79%
NAA Large Cap Value Institutional
IASAX	10.52	-0.09	-0.85%
VY® American Century Sm-Mid Cp Val A
OAKMX	154.30	-1.46	-0.94%
Oakmark Investor
FRBAX	32.35	-0.63	-1.91%
JHancock Regional Bank A

JMCEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, JMCEX has been closely correlated with FSMDX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if JMCEX jumps, then FSMDX could also see price increases.

Ticker / NAME	Correlation To JMCEX	1D Price Change %
JMCEX	100%	-0.95%
FSMDX - JMCEX	94% Closely correlated	-0.86%
VSEMX - JMCEX	91% Closely correlated	-1.16%
VMCIX - JMCEX	77% Closely correlated	-0.83%
VIMAX - JMCEX	77% Closely correlated	-0.84%
VIMSX - JMCEX	77% Closely correlated	-0.84%
More