Jpmorgan Short-intermedia Correlations

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The current 90-days correlation between Jpmorgan Short-intermedia and Sterling Capital Behavioral is -0.02 (i.e., Good diversification). The correlation of Jpmorgan Short-intermedia 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.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Jpmorgan Short Intermediate Municipal. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.

Moving together with Jpmorgan Mutual Fund

0.66	GDUSX	Goldman Sachs Short	Pair Corr
0.69	GANPX	Goldman Sachs Short	Pair Corr

Related Correlations Analysis

	BBISX	TAAKX	KCGSX	SEHAX	LSAAX	GBAYX	GMLVX	RCOCX
BBISX		0.84	0.85	0.87	0.89	0.83	0.91	0.93	BBISX
TAAKX	0.84		0.96	0.96	0.88	0.97	0.9	0.7	TAAKX
KCGSX	0.85	0.96		0.9	0.94	0.95	0.94	0.69	KCGSX
SEHAX	0.87	0.96	0.9		0.8	0.89	0.83	0.78	SEHAX
LSAAX	0.89	0.88	0.94	0.8		0.93	0.95	0.75	LSAAX
GBAYX	0.83	0.97	0.95	0.89	0.93		0.93	0.68	GBAYX
GMLVX	0.91	0.9	0.94	0.83	0.95	0.93		0.78	GMLVX
RCOCX	0.93	0.7	0.69	0.78	0.75	0.68	0.78		RCOCX
	BBISX	TAAKX	KCGSX	SEHAX	LSAAX	GBAYX	GMLVX	RCOCX

Risk-Adjusted Indicators

There is a big difference between Jpmorgan Mutual Fund performing well and Jpmorgan Short-intermedia 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 Short-intermedia'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BBISX	0.51	0.03	0.04	0.06	0.60	(0.55)	1.06	(1.27)	3.29
TAAKX	0.57	0.02	0.01	0.04	0.89	(0.53)	1.18	(1.29)	3.71
KCGSX	0.69	0.06	0.05	0.08	0.93	(0.68)	1.60	(1.46)	3.99
SEHAX	0.52	0.02	0.02	0.04	0.77	(0.49)	1.10	(1.28)	3.46
LSAAX	0.44	0.03	0.03	0.06	0.59	(0.49)	0.78	(0.87)	3.21
GBAYX	0.27	0.01	(0.01)	0.03	0.36	(0.28)	0.62	(0.55)	1.72
GMLVX	0.67	0.05	0.05	0.10	0.82	(0.73)	1.35	(1.05)	4.38
RCOCX	0.47	0.04	0.05	0.08	0.52	(0.53)	1.10	(0.90)	3.05

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Jpmorgan Short-intermedia Correlations

Moving together with Jpmorgan Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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