Jpmorgan International Last Dividend Paid vs. Three Year Return

JSEAX Fund  USD 19.38  0.07  0.36%   
Taking into consideration Jpmorgan International's profitability measurements, Jpmorgan International Equity may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess Jpmorgan International's ability to earn profits and add value for shareholders.
For Jpmorgan International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jpmorgan International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jpmorgan International Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jpmorgan International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jpmorgan International Equity over time as well as its relative position and ranking within its peers.
  
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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.

Jpmorgan International Three Year Return vs. Last Dividend Paid Fundamental Analysis

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.
Jpmorgan International Equity is currently considered the top fund in last dividend paid among similar funds. It is rated fourth overall fund in three year return among similar funds reporting about  11.15  of Three Year Return per Last Dividend Paid. 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 Three Year Return vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Jpmorgan International

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.18
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Jpmorgan International

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
2.01 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Jpmorgan Three Year Return Comparison

Jpmorgan International is currently under evaluation in three year return among similar funds.

Jpmorgan International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jpmorgan International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jpmorgan International will eventually generate negative long term returns. The profitability progress is the general direction of Jpmorgan International's change in net profit over the period of time. It can combine multiple indicators of Jpmorgan International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jpmorgan International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jpmorgan International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jpmorgan International's important profitability drivers and their relationship over time.

Use Jpmorgan International in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jpmorgan International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jpmorgan International will appreciate offsetting losses from the drop in the long position's value.

Jpmorgan International Pair Trading

Jpmorgan International Equity Pair Trading Analysis

The ability to find closely correlated positions to Jpmorgan International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jpmorgan International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jpmorgan International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jpmorgan International Equity to buy it.
The correlation of Jpmorgan International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jpmorgan International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jpmorgan International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jpmorgan International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Jpmorgan International position

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.

Did You Try This Idea?

Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Jpmorgan International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jpmorgan International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jpmorgan International's income statement, its balance sheet, and the statement of cash flows.
Potential Jpmorgan International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Jpmorgan International investors may work on each financial statement separately, they are all related. The changes in Jpmorgan International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jpmorgan International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.