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JMNAX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$14.98
Change
+$0.02 (+0.13%)
Net Assets
419.41M

JMNAX JPMorgan Research Market Neutral A Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term capital appreciation from a broadly diversified portfolio of U... Show more

Category: #Long-Short
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Cisco Systems (NASDAQ:CSCO), Applied Materials (NASDAQ:AMAT), Intel Corp (NASDAQ:INTC).

Industry description

The investment seeks to provide long-term capital appreciation from a broadly diversified portfolio of U.S. stocks while neutralizing the general risks associated with stock market investing. The fund takes long and short positions in different securities, selecting from a universe of mid- to large-capitalization stocks with characteristics similar to those of the Russell 1000 and/or Standard & Poor's 500 (S&P 500) Indexes, in an effort to insulate the fund's performance from the effects of general stock market movements. The long and short positions are matched on a variety of risk characteristics in order to limit exposure to macroeconomic factors.

Market Cap

The average market capitalization across the JPMorgan Research Market Neutral A MF is 1.06T. The market cap for tickers in the group ranges from 109.12B to 4.39T. NVDA holds the highest valuation in this group at 4.39T. The lowest valued company is INTC at 109.12B.

Volume

The average weekly volume growth across all stocks in the JPMorgan Research Market Neutral A MF was 38%. For the same stocks of the MF, the average monthly volume growth was 27% 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: 54
P/E Growth Rating: 100
Price Growth Rating: 30
SMR Rating: 100
Profit Risk Rating: 33
Seasonality Score: -46 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com
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JMNAX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that JMNAX and MNWIX have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JMNAX and MNWIX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JMNAX
1D Price
Change %
JMNAX100%
N/A
MNWIX - JMNAX
25%
Poorly correlated
N/A
GONIX - JMNAX
21%
Poorly correlated
N/A
QMNRX - JMNAX
17%
Poorly correlated
N/A
VMNIX - JMNAX
10%
Poorly correlated
N/A
BGCKX - JMNAX
5%
Poorly correlated
N/A
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