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JMNSX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$15.58
Change
+$0.02 (+0.13%)
Net Assets
391.52M

JMNSX JPMorgan Research Market Neutral I Forecast, Technical & Fundamental Analysis

Category LongShort
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 I MF is 819.73B. The market cap for tickers in the group ranges from 84.19B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is INTC at 84.19B.

Volume

The average weekly volume growth across all stocks in the JPMorgan Research Market Neutral I MF was 45%. For the same stocks of the MF, the average monthly volume growth was 81% and the average quarterly volume growth was -28%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 52
Price Growth Rating: 40
SMR Rating: 51
Profit Risk Rating: 25
Seasonality Score: 35 (-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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JMNSX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that JMNSX and MNWIX have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JMNSX and MNWIX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JMNSX
1D Price
Change %
JMNSX100%
+0.13%
MNWIX - JMNSX
24%
Poorly correlated
+0.16%
GONIX - JMNSX
21%
Poorly correlated
+0.36%
QMNRX - JMNSX
17%
Poorly correlated
N/A
COGMX - JMNSX
10%
Poorly correlated
-0.24%
BGCKX - JMNSX
9%
Poorly correlated
+0.22%
More