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IUCEX JPMorgan International Focus C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM).

Industry description

The investment seeks to provide long-term capital appreciation. 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. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.

Market Cap

The average market capitalization across the JPMorgan International Focus C MF is 185.4B. The market cap for tickers in the group ranges from 213.22B to 828.95B. TSM holds the highest valuation in this group at 828.95B. The lowest valued company is SHEL at 213.22B.

Volume

The average weekly volume growth across all stocks in the JPMorgan International Focus C MF was 9%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was -39%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 42
Price Growth Rating: 48
SMR Rating: 53
Profit Risk Rating: 50
Seasonality Score: -20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com
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IUCEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IUCEX has been closely correlated with FSGEX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if IUCEX jumps, then FSGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IUCEX
1D Price
Change %
IUCEX100%
+0.28%
FSGEX - IUCEX
97%
Closely correlated
N/A
VFWPX - IUCEX
96%
Closely correlated
+0.08%
VTIAX - IUCEX
96%
Closely correlated
+0.09%
VTISX - IUCEX
96%
Closely correlated
+0.10%
VTPSX - IUCEX
96%
Closely correlated
+0.10%
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