Jpmorgan International Equity Fund Quote
| JSEAX Fund | USD 19.26 0.24 1.26% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Jpmorgan International is trading at 19.26 as of the 1st of December 2024; that is 1.26% up since the beginning of the trading day. The fund's open price was 19.02. Jpmorgan International has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Jpmorgan International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
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. More on Jpmorgan International Equity
Moving against Jpmorgan Mutual Fund
Jpmorgan Mutual Fund Highlights
| Fund Concentration | JPMorgan Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, JPMorgan (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Jpmorgan International Equity [JSEAX] is traded in USA and was established 1st of December 2024. Jpmorgan International is listed under JPMorgan category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of JPMorgan family. This fund currently has accumulated 4.61 B in assets under management (AUM) with no minimum investment requirementsJpmorgan International is currently producing year-to-date (YTD) return of 2.1% with the current yeild of 0.02%, while the total return for the last 3 years was -0.81%.
Check Jpmorgan International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jpmorgan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jpmorgan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jpmorgan International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Jpmorgan International Equity Mutual Fund Constituents
| UBS | UBS Group AG | Stock | Financials | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| INGVF | ING Groep NV | Pink Sheet | Banks—Diversified | |
| JINXX | Jpmorgan Trust I | Money Market Fund | US Money Market Fund | |
| NOVN | Novan Inc | Stock | Health Care | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology |
Jpmorgan International Risk Profiles
| Mean Deviation | 0.7425 | |||
| Standard Deviation | 0.9479 | |||
| Variance | 0.8985 | |||
| Risk Adjusted Performance | (0.06) |
Jpmorgan International Against Markets
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan International financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan International security.
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