JDEAX

JPMorgan U.S. Research Enhanced Equity Fund
NasdaqUSDEQUITY DELAYED
Last price
52.36
▲ 0.21 (0.40%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
52.15
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
43.65 – 53.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.62% -0.2%
1M
+3.85% +0.1%
3M
+3.31% +0.2%
6M
+9.72% -1.3%
YTD
+10.79% -1.5%
1Y
+12.58% -7.4%
3Y
+55.51% -18.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on JDEAX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
52.76
-0.76% from price
SMA 20
52.20
+0.31% from price
SMA 50
51.34
+1.98% from price
SMA 100
50.34
+4.02% from price
SMA 200
48.94
+6.99% from price
EMA 12
52.49
-0.25% from price
EMA 26
52.08
+0.53% from price
EMA 50
51.49
+1.68% from price
RSI (14)
54.2
Neutral
MACD (12,26,9)
0.41
Hist -0.08
ATR (14)
0.23
0.44% of price
Realised vol 30D
12.2%
Annualised
Bollinger upper
54.16
20, 2σ
Bollinger lower
50.24
20, 2σ
50 / 200 cross
Golden
51.34 vs 48.94
Trend bias
Above 200
+6.99%

Options chain

Account required
ExpirySpot 52.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.93
Moves with the index
Realised vol 30D
12.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-32.1%
Peak to trough
ATR 14
0.23
0.44% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.