Jpmorgan International Unconstrained Fund Quote
| IUENX Fund | USD 25.50 0.15 0.58% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Jpmorgan International is trading at 25.50 as of the 26th of November 2024; that is 0.58% down since the beginning of the trading day. The fund's open price was 25.65. Jpmorgan International has about a 22 % 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 Unconstrained are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund primarily invests in the equity securities of foreign companies, including those in emerging markets, and is generally not limited by any particular capitalization, style or sector, and may invest in any foreign country. While the fund is generally not limited within its equity universe, the manager currently intends to focus on investing in mid to large capitalization companies in a diversified group of sectors and foreign countries. More on Jpmorgan International Unconstrained
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 |
Jpmorgan International Unconstrained [IUENX] is traded in USA and was established 26th of November 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 527.09 M in assets under management (AUM) with minimum initial investment of 15 M. Jpmorgan International is currently producing year-to-date (YTD) return of 4.02% with the current yeild of 0.02%, while the total return for the last 3 years was -0.12%.
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 Unconstrained 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 Unconstrained Mutual Fund Constituents
| SAP | SAP SE ADR | Stock | Information Technology | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| ROG | Rogers | Stock | Information Technology | |
| NOVN | Novan Inc | Stock | Health Care | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region |
Jpmorgan International Top Holders
| JTSSX | Jpmorgan Smartretirement 2050 | Mutual Fund | Target-Date 2050 | |
| SMTSX | Jpmorgan Smartretirement 2040 | Mutual Fund | Target-Date 2040 | |
| SRJAX | Jpmorgan Smartretirement 2035 | Mutual Fund | Target-Date 2035 | |
| PFJDX | Riskproreg Dynamic 20 30 | Mutual Fund | Allocation--50% to 70% Equity | |
| PFSEX | Riskproreg 30 Fund | Mutual Fund | World Large-Stock Blend | |
| JAKSX | Jpmorgan Smartretirement 2060 | Mutual Fund | Target-Date 2060+ | |
| JSASX | Jpmorgan Smartretirement 2045 | Mutual Fund | Target-Date 2045 | |
| JFFAX | Jpmorgan Smartretirement 2055 | Mutual Fund | Target-Date 2055 |
Jpmorgan International Risk Profiles
| Mean Deviation | 0.7366 | |||
| Standard Deviation | 0.9618 | |||
| Variance | 0.9251 | |||
| 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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