JPPEX

JPMorgan Mid Cap Equity R6
NasdaqUSDEQUITY DELAYED
Last price
68.47
▲ 0.41 (0.60%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
68.06
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
61.95 – 73.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.74% +0.2%
1M
-3.00% -4.1%
3M
-1.43% -4.5%
6M
+6.68% -7.9%
YTD
+7.71% -5.9%
1Y
+0.72% -14.6%
3Y
+31.40% -49.9%
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 JPPEX 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
67.66
+1.19% from price
SMA 20
68.08
+0.57% from price
SMA 50
70.10
-2.32% from price
SMA 100
69.42
-1.36% from price
SMA 200
67.50
+1.44% from price
EMA 12
67.95
+0.77% from price
EMA 26
68.58
-0.17% from price
EMA 50
69.15
-0.99% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-0.64
Hist 0.13
ATR (14)
0.34
0.49% of price
Realised vol 30D
9.9%
Annualised
Bollinger upper
69.29
20, 2σ
Bollinger lower
66.87
20, 2σ
50 / 200 cross
Golden
70.10 vs 67.50
Trend bias
Above 200
+1.44%

Options chain

Account required
Expiry
Spot 68.47
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
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
9.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.5%
Peak to trough
Max drawdown 5Y
-30.5%
Peak to trough
ATR 14
0.34
0.49% 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.