JPMORGAN Fundamentals

Mutual Funds . USA . 
Fund . JPMORGAN INTERNATIONAL EQUITY
JSEAX Fund  USD 17.72  0.20  1.14%   
JPMORGAN INTERNATIONAL EQUITY fundamentals help investors to digest information that contributes to JPMORGAN INTERNATIONAL's financial success or failures. It also enables traders to predict the movement of JPMORGAN Mutual Fund. The fundamental analysis module provides a way to measure JPMORGAN INTERNATIONAL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JPMORGAN INTERNATIONAL mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

JPMORGAN Net Asset Analysis

JPMORGAN INTERNATIONAL's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
- 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current JPMORGAN INTERNATIONAL Net Asset

    
  4.73 B  
Most of JPMORGAN INTERNATIONAL's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JPMORGAN INTERNATIONAL EQUITY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

JPMORGAN INTERNATIONAL Net Asset Component Assessment

Based on the recorded statements, JPMORGAN INTERNATIONAL EQUITY has a Net Asset of 4.73 B. This is 46.11% lower than that of the JPMorgan family and 14.16% higher than that of the Foreign Large Blend category. The net asset for all United States funds is 15.11% lower than that of the firm.

JPMORGAN INTERNATIONAL Fundamental Drivers 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 sales among similar funds. It is currently considered the top fund in three year return among similar funds reporting about  0.25  of Three Year Return per Price to Sales. The ratio of Price to Sales to Three Year Return for JPMORGAN INTERNATIONAL EQUITY is roughly  4.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JPMORGAN INTERNATIONAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JPMORGAN INTERNATIONAL's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Price to Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMORGAN INTERNATIONAL's direct or indirect competition against its Price to Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of JPMORGAN INTERNATIONAL could also be used in its relative valuation, which is a method of valuing JPMORGAN INTERNATIONAL by comparing valuation metrics of similar companies.
JPMORGAN INTERNATIONAL is currently under evaluation in price to sales among similar funds.

Fund Asset Allocation for JPMORGAN INTERNATIONAL

The fund consists of 97.77% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides JPMORGAN INTERNATIONAL's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

JPMORGAN Fundamentals

Price to Earning16.46 X
Price to Book1.48 X
Price to Sales1.44 X
Total Asset4.73 B
One Year Return(0.25) %
Three Year Return0.36 %
Five Year Return0.82 %
Ten Year Return5.12 %
Net Asset4.73 B
Last Dividend Paid0.18
Cash Position Weight2.24 %
Equity Positions Weight97.77 %

About JPMORGAN INTERNATIONAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JPMORGAN INTERNATIONAL EQUITY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMORGAN INTERNATIONAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMORGAN INTERNATIONAL EQUITY based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks total return from long-term capital growth and income. Jpmorgan International is traded on NASDAQ Exchange in the United States.

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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Check out JPMORGAN INTERNATIONAL Piotroski F Score and JPMORGAN INTERNATIONAL Altman Z Score analysis. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for JPMORGAN Mutual Fund analysis

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. Check out JPMORGAN INTERNATIONAL Piotroski F Score and JPMORGAN INTERNATIONAL Altman Z Score analysis.


 
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