Jpmorgan International Equity Fund Quote

JSEAX Fund  USD 19.38  0.07  0.36%   


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Odds Of Distress

Less than 18

Jpmorgan International is trading at 19.38 as of the 12th of April 2024; that is 0.36 percent up since the beginning of the trading day. The fund's open price was 19.31. Jpmorgan International has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Jpmorgan International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of September 2022 and ending today, the 12th of April 2024. Click here to learn more.
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. More on Jpmorgan International Equity

Moving together with Jpmorgan Mutual Fund

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Jpmorgan Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jpmorgan International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jpmorgan International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationJPMorgan Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, JPMorgan (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Jpmorgan International Equity [JSEAX] is traded in USA and was established 12th of April 2024. Jpmorgan International is listed under JPMorgan category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of JPMorgan family. This fund currently has accumulated 4.61 B in assets under management (AUM) with no minimum investment requirementsJpmorgan International is currently producing year-to-date (YTD) return of 4.85% with the current yeild of 0.02%, while the total return for the last 3 years was 2.01%.
Check Jpmorgan International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jpmorgan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jpmorgan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jpmorgan International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Jpmorgan International Equity Mutual Fund Constituents

UBSUBS Group AGStockFinancials
ASMLASML Holding NVStockInformation Technology
INGVFING Groep NVPink SheetBanks—Diversified
JINXXJpmorgan Trust IMoney Market FundUS Money Market Fund
NOVNNovan IncStockHealth Care
NVSEFNovartis AGPink SheetDrug Manufacturers—General
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
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Jpmorgan International Target Price Odds Analysis

Based on a normal probability distribution, the odds of Jpmorgan International jumping above the current price in 90 days from now is about 19.91%. The Jpmorgan International Equity probability density function shows the probability of Jpmorgan International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Jpmorgan International has a beta of 0.041. This indicates as returns on the market go up, Jpmorgan International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jpmorgan International Equity will be expected to be much smaller as well. Additionally, jpmorgan International Equity has an alpha of 0.086, implying that it can generate a 0.086 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 19.38HorizonTargetOdds Above 19.38
79.83%90 days
Based on a normal probability distribution, the odds of Jpmorgan International to move above the current price in 90 days from now is about 19.91 (This Jpmorgan International Equity probability density function shows the probability of Jpmorgan Mutual Fund to fall within a particular range of prices over 90 days) .

Jpmorgan International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jpmorgan International market risk premium is the additional return an investor will receive from holding Jpmorgan International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jpmorgan International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Jpmorgan International's alpha and beta are two of the key measurements used to evaluate Jpmorgan International's performance over the market, the standard measures of volatility play an important role as well.

Jpmorgan International Against Markets

Picking the right benchmark for Jpmorgan International mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jpmorgan International mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jpmorgan International is critical whether you are bullish or bearish towards Jpmorgan International Equity at a given time. Please also check how Jpmorgan International's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jpmorgan International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Jpmorgan Mutual Fund?

Before investing in Jpmorgan International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Jpmorgan International. To buy Jpmorgan International fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jpmorgan International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Jpmorgan International fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Jpmorgan International Equity fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Jpmorgan International Equity fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Jpmorgan International Equity, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Jpmorgan International Equity?

The danger of trading Jpmorgan International Equity is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jpmorgan International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jpmorgan International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jpmorgan International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jpmorgan International Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Jpmorgan International information on this page should be used as a complementary analysis to other Jpmorgan International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Please note, there is a significant difference between Jpmorgan International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jpmorgan International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.