JPMORGAN Mutual Fund Buy Hold or Sell Recommendation

JSEAX Fund  USD 16.65  0.15  0.91%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding JPMORGAN INTERNATIONAL EQUITY is 'Hold'. Macroaxis provides JPMORGAN INTERNATIONAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JSEAX positions. The advice algorithm takes into account all of JPMORGAN INTERNATIONAL's available fundamental, technical, and predictive indicators you will find on this site.
Real Value
Hype Value
Market Value
Naive Value
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JPMORGAN INTERNATIONAL EQUITY given historical horizon and risk tolerance towards JPMORGAN INTERNATIONAL. When Macroaxis issues a 'buy' or 'sell' recommendation for JPMORGAN INTERNATIONAL EQUITY, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out JPMORGAN INTERNATIONAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual funds such as JPMORGAN and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.


The JPMORGAN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JPMORGAN INTERNATIONAL EQUITY. Macroaxis does not own or have any residual interests in JPMORGAN INTERNATIONAL EQUITY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPMORGAN INTERNATIONAL's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice

Market Performance




Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available
For the selected time horizon JPMORGAN INTERNATIONAL EQUITY has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.09), Total Risk Alpha of (0.001989) and Treynor Ratio of (0.35)
Our advice tool can cross-verify current analyst consensus on JPMORGAN INTERNATIONAL and to analyze the fund potential to grow next year. Use JPMORGAN INTERNATIONAL one year return and last dividend paid to ensure your buy or sell decision on JPMORGAN INTERNATIONAL is adequate.

JPMORGAN INTERNATIONAL Trading Alerts and Improvement Suggestions

JPMORGAN INTERNATIONAL generated a negative expected return over the last 90 days
JPMORGAN INTERNATIONAL is unlikely to experience financial distress in the next 2 years
The fund retains 97.77% of its assets under management (AUM) in equities

JPMORGAN INTERNATIONAL Returns Distribution Density

The distribution of JPMORGAN INTERNATIONAL's historical returns is an attempt to chart the uncertainty of JPMORGAN INTERNATIONAL's future price movements. The chart of the probability distribution of JPMORGAN INTERNATIONAL stock daily returns describes the distribution of returns around its average expected value. We use JPMORGAN INTERNATIONAL EQUITY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPMORGAN INTERNATIONAL returns is essential to provide solid investment advice for JPMORGAN INTERNATIONAL.
Mean Return
Value At Risk
Potential Upside
Standard Deviation
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JPMORGAN INTERNATIONAL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.


Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JPMORGAN INTERNATIONAL or JPMorgan sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JPMORGAN INTERNATIONAL's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JPMORGAN fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over NYSE Composite
Beta against NYSE Composite0.33
Overall volatility
Information ratio -0.03


JPMORGAN INTERNATIONAL EQUITY exhibits very low volatility with skewness of 0.15 and kurtosis of 0.26. However, we advise investors to further study JPMORGAN INTERNATIONAL EQUITY technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPMORGAN INTERNATIONAL's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JPMORGAN INTERNATIONAL's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.


Comparing JPMORGAN INTERNATIONAL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JPMORGAN INTERNATIONAL's direct or indirect competition across all of the common fundamentals between JPMORGAN INTERNATIONAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPMORGAN INTERNATIONAL or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of JPMORGAN INTERNATIONAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPMORGAN INTERNATIONAL by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare JPMORGAN INTERNATIONAL to competition
Price to Earning16.46 X6.53 X
Price to Book1.48 X0.74 X
Price to Sales1.44 X0.61 X
One Year Return(0.25) %4.15 %
Three Year Return0.36 %3.60 %
Five Year Return0.82 %3.24 %
Ten Year Return5.12 %1.79 %
Net Asset4.73 B4.11 B
Last Dividend Paid0.180.65
Cash Position Weight2.24 %10.61 %
Equity Positions Weight97.77 %63.90 %


When is the right time to buy or sell JPMORGAN INTERNATIONAL EQUITY? Buying financial instruments such as JPMORGAN Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having JPMORGAN INTERNATIONAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run SRI Sustainable Growth Thematic Idea Now

SRI Sustainable Growth
SRI Sustainable Growth Theme
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out JPMORGAN INTERNATIONAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running JPMORGAN INTERNATIONAL's price analysis, check to measure JPMORGAN INTERNATIONAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMORGAN INTERNATIONAL is operating at the current time. Most of JPMORGAN INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of JPMORGAN INTERNATIONAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMORGAN INTERNATIONAL's price. Additionally, you may evaluate how the addition of JPMORGAN INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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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.