Jpmorgan Emerging Markets Fund Buy Hold or Sell Recommendation

JEMWX Fund  USD 30.41  0.05  0.16%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Jpmorgan Emerging Markets is 'Cautious Hold'. Macroaxis provides Jpmorgan Emerging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JEMWX positions. The advice algorithm takes into account all of Jpmorgan Emerging's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jpmorgan Emerging's buy or sell advice are summarized below:
Real Value
30.14
Hype Value
30.41
Market Value
30.41
Naive Value
30.31
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jpmorgan Emerging Markets given historical horizon and risk tolerance towards Jpmorgan Emerging. When Macroaxis issues a 'buy' or 'sell' recommendation for Jpmorgan Emerging Markets, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Jpmorgan Emerging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Jpmorgan and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Jpmorgan Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Execute Jpmorgan Emerging Buy or Sell Advice

The Jpmorgan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jpmorgan Emerging Markets. Macroaxis does not own or have any residual interests in Jpmorgan Emerging Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jpmorgan Emerging's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jpmorgan EmergingBuy Jpmorgan Emerging
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Jpmorgan Emerging Markets has a Mean Deviation of 0.6261, Semi Deviation of 0.7135, Standard Deviation of 0.797, Variance of 0.6352, Downside Variance of 0.7086 and Semi Variance of 0.5091
Our investment recommendation module can be used to complement Jpmorgan Emerging Markets trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. Use Jpmorgan Emerging annual yield and net asset to ensure your buy or sell decision on Jpmorgan Emerging Markets is adequate.

Jpmorgan Emerging Trading Alerts and Improvement Suggestions

The fund generated three year return of -9.0%
Jpmorgan Emerging Markets retains 99.08% of its assets under management (AUM) in equities

Jpmorgan Emerging Returns Distribution Density

The distribution of Jpmorgan Emerging's historical returns is an attempt to chart the uncertainty of Jpmorgan Emerging's future price movements. The chart of the probability distribution of Jpmorgan Emerging daily returns describes the distribution of returns around its average expected value. We use Jpmorgan Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jpmorgan Emerging returns is essential to provide solid investment advice for Jpmorgan Emerging.
Mean Return
0.08
Value At Risk
-1.35
Potential Upside
1.42
Standard Deviation
0.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jpmorgan Emerging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Jpmorgan Emerging Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jpmorgan Emerging or JPMorgan sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jpmorgan Emerging's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jpmorgan fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.05
β
Beta against NYSE Composite0.22
σ
Overall volatility
0.79
Ir
Information ratio -0.06

Jpmorgan Emerging Volatility Alert

Jpmorgan Emerging Markets has low volatility with Treynor Ratio of 0.33, Maximum Drawdown of 3.39 and kurtosis of -0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jpmorgan Emerging's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jpmorgan Emerging's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Jpmorgan Emerging Fundamentals Vs Peers

Comparing Jpmorgan Emerging's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jpmorgan Emerging's direct or indirect competition across all of the common fundamentals between Jpmorgan Emerging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jpmorgan Emerging or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Jpmorgan Emerging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jpmorgan Emerging by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jpmorgan Emerging to competition
FundamentalsJpmorgan EmergingPeer Average
Price To Earning16.25 X6.53 X
Price To Book2.47 X0.74 X
Price To Sales1.64 X0.61 X
Annual Yield0.02 %0.29 %
Year To Date Return2.19 %0.39 %
One Year Return8.18 %4.15 %
Three Year Return(9.47) %3.60 %
Five Year Return2.79 %3.24 %
Ten Year Return4.69 %1.79 %
Net Asset5 B4.11 B
Last Dividend Paid0.080.65
Cash Position Weight0.92 %10.61 %
Equity Positions Weight99.08 %63.90 %

Jpmorgan Emerging Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jpmorgan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Jpmorgan Emerging Buy or Sell Advice

When is the right time to buy or sell Jpmorgan Emerging Markets? Buying financial instruments such as Jpmorgan Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Jpmorgan Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Check out Jpmorgan Emerging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Please note, there is a significant difference between Jpmorgan Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jpmorgan Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.