Jpmorgan International Equity Fund Price on May 24, 2023
| JSEAX Fund | USD 18.83 0.04 0.21% |
Below is the normalized historical share price chart for Jpmorgan International Equity extending back to March 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jpmorgan International stands at 18.83, as last reported on the 19th of April, with the highest price reaching 18.83 and the lowest price hitting 18.83 during the day.
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. We consider Jpmorgan International very steady. Jpmorgan International holds Efficiency (Sharpe) Ratio of 0.0936, which attests that the entity had a 0.0936% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan International, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan International's Risk Adjusted Performance of 0.0637, downside deviation of 0.7052, and Market Risk Adjusted Performance of 0.0734 to validate if the risk estimate we provide is consistent with the expected return of 0.0576%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.0936
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | JSEAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jpmorgan International is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jpmorgan International by adding it to a well-diversified portfolio.
Jpmorgan International Valuation on May 24, 2023
It is possible to determine the worth of Jpmorgan International on a given historical date. On May 24, 2023 Jpmorgan was worth 17.5 at the beginning of the trading date compared to the closed value of 17.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan International mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jpmorgan International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan International's related companies.
| Open | High | Low | Close | Volume | |
| 17.78 | 17.78 | 17.42 | 17.42 | 1.00 | |
05/24/2023 | 17.50 | 17.50 | 17.15 | 17.15 | 1.00 |
| 17.52 | 17.52 | 17.17 | 17.17 | 1.00 |
| Backtest Jpmorgan International | | | Jpmorgan International History | | | Jpmorgan International Valuation | Previous | Next |
Jpmorgan International Trading Date Momentum on May 24, 2023
| On May 25 2023 Jpmorgan International Equity was traded for 17.17 at the closing time. The highest daily price throughout the period was 17.52 and the lowest price was 17.17 . There was no trading activity during the period 1.0. Lack of trading volume on 05/25/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.12% . The trading delta at closing time to current closing price is 3.44% . |
Jpmorgan International Fundamentals Correlations and Trends
By evaluating Jpmorgan International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jpmorgan International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jpmorgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jpmorgan International Mutual Fund history
Jpmorgan International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jpmorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jpmorgan International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jpmorgan International stock prices may prove useful in developing a viable investing in Jpmorgan International
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.
Jpmorgan International Mutual Fund Technical Analysis
Jpmorgan International technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Jpmorgan International Period Price Range
Low | May 24, 2023
| High |
17.50 | 17.15 |
Jpmorgan International April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jpmorgan International shares will generate the highest return on investment. By undertsting and applying Jpmorgan International mutual fund market strength indicators, traders can identify Jpmorgan International Equity entry and exit signals to maximize returns
Jpmorgan International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan International's price direction in advance. Along with the technical and fundamental analysis of Jpmorgan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jpmorgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0637 | |||
| Jensen Alpha | 0.0042 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0634 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.