Jpmorgan International Three Year Return vs. Last Dividend Paid

JPVRX Fund  USD 13.86  0.02  0.14%   
Taking into consideration Jpmorgan International's profitability measurements, Jpmorgan International Value may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. 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 Value 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 Value 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 Last Dividend Paid vs. Three Year Return 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 Value is currently considered the top fund in three year return among similar funds. It also is currently considered the top fund in last dividend paid among similar funds creating about  0.04  of Last Dividend Paid per Three Year Return. The ratio of Three Year Return to Last Dividend Paid for Jpmorgan International Value is roughly  23.36 . 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 Last Dividend Paid vs. Three Year Return

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%

 = 
8.41 %
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.
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

 = 
0.36
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.

Jpmorgan Last Dividend Paid Comparison

Jpmorgan International is currently under evaluation in last dividend paid 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.
Under normal circumstances, the fund will invest at least 80 percent of the value of its assets in securities of issuers in foreign developed countries, including foreign subsidiaries of U.S. issuers. An issuer of a security will be deemed to be located in a particular country if the principal trading market for the security is in such country, the issuer is organized under the laws of such country or the issuer derives at least 50 percent of its revenues or profits from such country or has at least 50 percent of its total assets situated in such country.

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 Value 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 Value 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.

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Run Insurance Thematic Idea Now

Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Other Information on Investing in Jpmorgan Mutual Fund

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.
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