Jpmorgan International Financials
| JSEAX Fund | USD 20.19 0.04 0.20% |
Jpmorgan |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Jpmorgan International Fund Summary
Jpmorgan International competes with Jpmorgan Emerging, Jpmorgan Core, Jpmorgan Small, Jpmorgan Mid, and Jpmorgan High. The fund invests at least 80 percent of the value of its assets in equity investments. Assets means net assets, plus the amount of borrowings for investment purposes. It primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The fund may invest in securities across all market capitalizations, although it may invest a significant portion of its assets in companies of any one particular market capitalization category.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4812A05083 |
| Business Address | JPMorgan Trust I |
| Mutual Fund Family | JPMorgan |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 480 4111 |
| Currency | USD - US Dollar |
Jpmorgan International Key Financial Ratios
Jpmorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan International's current stock value. Our valuation model uses many indicators to compare Jpmorgan International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan International competition to find correlations between indicators driving Jpmorgan International's intrinsic value. More Info.Jpmorgan International Equity is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Jpmorgan International Equity is roughly 11.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jpmorgan International's earnings, one of the primary drivers of an investment's value.Jpmorgan International Systematic Risk
Jpmorgan International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Jpmorgan International correlated with the market. If Beta is less than 0 Jpmorgan International generally moves in the opposite direction as compared to the market. If Jpmorgan International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan International is generally in the same direction as the market. If Beta > 1 Jpmorgan International moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan International October 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jpmorgan International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Jpmorgan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jpmorgan International's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.7 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan International financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan International security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |