Jpmorgan International Unconstrained Fund Market Value
| IUESX Fund | USD 31.94 0.22 0.69% |
| Symbol | Jpmorgan |
Jpmorgan International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jpmorgan International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jpmorgan International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Jpmorgan International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan International Unconstrained or generate 0.0% return on investment in Jpmorgan International over 90 days. Jpmorgan International is related to or competes with Lazard International, Foreign Smaller, Lazard Enhanced, Lazard Equity, Alger Balanced, Equity Series, and Innovator ETFs. The fund primarily invests in the equity securities of foreign companies, including those in emerging markets, and is ge... More
Jpmorgan International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jpmorgan International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jpmorgan International Unconstrained upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7875 | |||
| Information Ratio | 0.1178 | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.2 |
Jpmorgan International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan International's standard deviation. In reality, there are many statistical measures that can use Jpmorgan International historical prices to predict the future Jpmorgan International's volatility.| Risk Adjusted Performance | 0.1433 | |||
| Jensen Alpha | 0.104 | |||
| Total Risk Alpha | 0.088 | |||
| Sortino Ratio | 0.1165 | |||
| Treynor Ratio | 0.1879 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jpmorgan International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jpmorgan International January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1433 | |||
| Market Risk Adjusted Performance | 0.1979 | |||
| Mean Deviation | 0.6061 | |||
| Semi Deviation | 0.5994 | |||
| Downside Deviation | 0.7875 | |||
| Coefficient Of Variation | 509.0 | |||
| Standard Deviation | 0.7791 | |||
| Variance | 0.607 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.104 | |||
| Total Risk Alpha | 0.088 | |||
| Sortino Ratio | 0.1165 | |||
| Treynor Ratio | 0.1879 | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.6202 | |||
| Semi Variance | 0.3593 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.2419 |
Jpmorgan International Backtested Returns
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan International holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jpmorgan International, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan International's Market Risk Adjusted Performance of 0.1979, risk adjusted performance of 0.1433, and Downside Deviation of 0.7875 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The fund retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jpmorgan International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jpmorgan International is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Jpmorgan International Unconstrained has no correlation between past and present. Overlapping area represents the amount of predictability between Jpmorgan International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jpmorgan International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Jpmorgan International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
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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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