JPMORGAN Mutual Fund Analysis

JSEAX Fund  USD 17.72  0.20  1.14%   
The current indifference towards the small price fluctuations of JPMORGAN INTERNATIONAL may raise some interest from investors. The fund closed today at a share price of 17.72 on very low momentum in trading volume. The fund managers did not add any value to JPMORGAN INTERNATIONAL EQUITY investors in April. However, most investors can still diversify their portfolios with JPMORGAN INTERNATIONAL to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.87. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios.
The main objective of JPMORGAN INTERNATIONAL fund analysis is to determine its intrinsic value, which is an estimate of what JPMORGAN INTERNATIONAL EQUITY is worth, separate from its market price. There are two main types of JPMORGAN Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of JPMORGAN INTERNATIONAL EQUITY. On the other hand, technical analysis, focuses on the price and volume data of JPMORGAN Mutual Fund to identify patterns and trends that may indicate its future price movements.
The JPMORGAN INTERNATIONAL mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. JPMORGAN INTERNATIONAL is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). JPMORGAN Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JPMORGAN INTERNATIONAL's ongoing operational relationships across important fundamental and technical indicators.

JPMORGAN Mutual Fund Analysis Notes

The fund retains 97.77% of assets under management (AUM) in equities. JPMORGAN INTERNATIONAL last dividend was 0.18 per share. The fund invests at least 80% of the value of its assets in equity investments. 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. To learn more about JPMORGAN INTERNATIONAL EQUITY call the company at 800-480-4111.


Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JPMORGAN INTERNATIONAL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JPMORGAN INTERNATIONAL EQUITY or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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


Technical Drivers

As of the 30th of May, JPMORGAN INTERNATIONAL retains the market risk adjusted performance of 0.0705, and Risk Adjusted Performance of 0.057. JPMORGAN INTERNATIONAL technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for JPMORGAN INTERNATIONAL, which can be compared to its competitors. Please check out JPMORGAN INTERNATIONAL coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if JPMORGAN INTERNATIONAL is priced correctly, providing market reflects its last-minute price of 17.72 per share.


The output start index for this execution was four with a total number of output elements of fifty-seven. The Mid-point over period is an average of JPMORGAN INTERNATIONAL highest and lowest values attained during the given period.

JPMORGAN INTERNATIONAL Technical and Predictive Indicators


JPMORGAN INTERNATIONAL's time-series forecasting models are one of many JPMORGAN INTERNATIONAL's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JPMORGAN INTERNATIONAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About JPMORGAN Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how JPMORGAN INTERNATIONAL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JPMORGAN shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as JPMORGAN INTERNATIONAL. By using and applying JPMORGAN Mutual Fund analysis, traders can create a robust methodology for identifying JPMORGAN entry and exit points for their positions.
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

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding JPMORGAN INTERNATIONAL to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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 Risk vs Return Analysis to better understand how to build diversified portfolios.