Jpmorgan International Value Fund Quote
| JPVRX Fund | USD 16.15 0.02 0.12% |
PerformanceSolid
| Odds Of DistressLow
|
Jpmorgan International is trading at 16.15 as of the 24th of March 2025; that is 0.12% down since the beginning of the trading day. The fund's open price was 16.17. Jpmorgan International has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
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.. More on Jpmorgan International Value
Moving against Jpmorgan Mutual Fund
Jpmorgan Mutual Fund Highlights
| Fund Concentration | JPMorgan Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, JPMorgan, Large Value, Foreign Large Value (View all Sectors) |
| Update Date | 31st of March 2025 |
Jpmorgan International Value [JPVRX] is traded in USA and was established 24th of March 2025. Jpmorgan International is listed under JPMorgan category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of JPMorgan family. This fund currently has accumulated 604.03 M in assets under management (AUM) with no minimum investment requirementsJpmorgan International is currently producing year-to-date (YTD) return of 15.34% with the current yeild of 0.04%, while the total return for the last 3 years was 13.61%.
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 Value 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 Value Mutual Fund Constituents
| RIO | Rio Tinto ADR | Stock | Materials | |
| HNDAF | Honda Motor Co | Pink Sheet | Auto Manufacturers | |
| INGVF | ING Groep NV | Pink Sheet | Banks—Diversified | |
| MBFJF | Mitsubishi UFJ Financial | Pink Sheet | Banks—Diversified | |
| SAN | Banco Santander SA | Stock | Financials | |
| AI | C3 Ai Inc | Stock | Information Technology | |
| ALV | Autoliv | Stock | Consumer Discretionary |
Jpmorgan International Risk Profiles
| Mean Deviation | 0.6406 | |||
| Semi Deviation | 0.6304 | |||
| Standard Deviation | 0.8509 | |||
| Variance | 0.7241 |
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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