Jpmorgan Small Correlations

Mutual Funds . USA . 
Fund . Jpmorgan Small Cap
OSGCX Fund  USD 9.95  0.13  1.29%   
The current 90-days correlation between Jpmorgan Small Cap and Barings High Yield is 0.1 (i.e., Average diversification). The correlation of Jpmorgan Small is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Jpmorgan Small Correlation With Market

Good diversification

The correlation between Jpmorgan Small Cap and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Jpmorgan Small Cap and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Jpmorgan Small Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Jpmorgan Mutual Fund

  0.61SRJIX Jpmorgan SmartretirementPairCorr
  0.89SRJQX Jpmorgan SmartretirementPairCorr
  0.99SRJSX Jpmorgan SmartretirementPairCorr
  0.89SRJYX Jpmorgan SmartretirementPairCorr
  0.89SRJZX Jpmorgan SmartretirementPairCorr
  0.9SRJCX Jpmorgan SmartretirementPairCorr
  0.89SRJAX Jpmorgan SmartretirementPairCorr
  0.9OSGIX Jpmorgan Mid CapPairCorr
  0.89JPBRX Jpmorgan SmartretirementPairCorr
  0.87JPDAX Jpmorgan Preferred AndPairCorr
  0.88JPDCX Jpmorgan Preferred AndPairCorr
  0.88JPDIX Jpmorgan Preferred AndPairCorr
  0.88JPDRX Jpmorgan Preferred AndPairCorr
  0.89JPGSX Jpmorgan Intrepid GrowthPairCorr
  0.62JPHAX Jpmorgan Floating RatePairCorr
  0.85OSTAX Jpmorgan Short InterPairCorr
  0.7OSTCX Jpmorgan Short DurationPairCorr
  0.72JPIVX Jpmorgan Intrepid ValuePairCorr
  0.97OSVCX Jpmorgan Small CapPairCorr
  0.63JPHSX Jpmorgan Floating RatePairCorr
  0.85OSTSX Jpmorgan Short InterPairCorr
  0.92JPICX Jpmorgan California TaxPairCorr
  0.89JPPEX Jpmorgan Mid CapPairCorr
  0.89JPRRX Jpmorgan SmartretirementPairCorr
  0.89JPTBX Jpmorgan SmartretirementPairCorr
  0.99JPTKX Jpmorgan SmartretirementPairCorr
  0.99JPTLX Jpmorgan SmartretirementPairCorr
  0.89JPSRX Jpmorgan SmartretirementPairCorr
  0.87JPVRX Jpmorgan InternationalPairCorr
  0.95JPVZX Jpmorgan InternationalPairCorr
  0.89JPYRX Jpmorgan SmartretirementPairCorr
  0.89EMREX Jpmorgan Trust IvPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Jpmorgan Mutual Fund performing well and Jpmorgan Small Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jpmorgan Small's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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