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JMVQX JPMorgan Mid Cap Value R4 Forecast, Technical & Fundamental Analysis

The investment seeks growth from capital appreciation... Show more

Category: #Mid-Cap Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are IQVIA Holdings (NYSE:IQV).

Industry description

The investment seeks growth from capital appreciation. 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® Value Index at the time of purchase.

Market Cap

The average market capitalization across the JPMorgan Mid Cap Value R4 MF is 27.22B. The market cap for tickers in the group ranges from 4.48B to 54.92B. AME holds the highest valuation in this group at 54.92B. The lowest valued company is SLGN at 4.48B.

Volume

The average weekly volume growth across all stocks in the JPMorgan Mid Cap Value R4 MF was 38%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was -59%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 38
Price Growth Rating: 42
SMR Rating: 49
Profit Risk Rating: 39
Seasonality Score: -51 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Details
Category
Mid-Cap Value
Address
Jpmorgan Distribution Services, Inc.1111 Polaris ParkwayColumbus
Phone
N/A
Web
www.jpmorganfunds.com
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JMVQX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, JMVQX has been closely correlated with VEVYX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if JMVQX jumps, then VEVYX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JMVQX
1D Price
Change %
JMVQX100%
+0.54%
VEVYX - JMVQX
96%
Closely correlated
+0.43%
MVCAX - JMVQX
90%
Closely correlated
+0.54%
JVMRX - JMVQX
85%
Closely correlated
+0.69%
JVMIX - JMVQX
49%
Loosely correlated
+0.69%
VMVIX - JMVQX
47%
Loosely correlated
+0.39%
More
JPMorgan Mid Cap Value R4 (JMVQX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com