Jpmorgan International's market value is the price at which a share of Jpmorgan International trades on a public exchange. It measures the collective expectations of Jpmorgan International Unconstrained investors about its performance. Jpmorgan International is trading at 31.80 as of the 28th of January 2026; that is 1.89% up since the beginning of the trading day. The fund's open price was 31.21. With this module, you can estimate the performance of a buy and hold strategy of Jpmorgan International Unconstrained and determine expected loss or profit from investing in Jpmorgan International over a given investment horizon. Check out Jpmorgan International Correlation, Jpmorgan International Volatility and Jpmorgan International Alpha and Beta module to complement your research on Jpmorgan International.
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 '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.
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10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
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If you would invest 0.00 in Jpmorgan International on October 30, 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 Jpmorgan International, Sit Emerging, Stet Intermediate, Morgan Stanley, Morgan Stanley, Fidelity Sai, and Mainstay Vertible. 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.
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.
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan International holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % 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 Downside Deviation of 0.8318, risk adjusted performance of 0.1336, and Market Risk Adjusted Performance of 0.195 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The fund retains a Market Volatility (i.e., Beta) of 0.67, 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
-0.41
Modest reverse predictability
Jpmorgan International Unconstrained has modest reverse predictability. Overlapping area represents the amount of predictability between Jpmorgan International time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 -0.41 indicates that just about 41.0% of current Jpmorgan International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.41
Spearman Rank Test
-0.42
Residual Average
0.0
Price Variance
0.7
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.