JNUSX

JPMorgan Developed International Value L
NasdaqUSDETF / FUND DELAYED
Last price
24.08
▲ 0.26 (1.09%)
MARKET ·

Price

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Open
24.08
Prev close
23.82
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
18.66 – 24.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.29% +1.7%
1M
+4.51% +0.8%
3M
+7.02% +3.9%
6M
+6.08% -5.0%
YTD
+18.33% +6.0%
1Y
+26.80% +6.8%
3Y
+85.95% +11.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
JINXX JPMorgan Prime Money Market Inst 3.60%
HSBA.L HSBC Holdings PLC 2.97%
NESN.SW Nestle SA 2.57%
SHEL.L Shell PLC 2.13%
ROP.SW Roche Holding AG Ordinary Shares new 1.99%
8306.T Mitsubishi UFJ Financial Group Inc 1.97%
NOVN.SW Novartis AG Registered Shares 1.96%
ALV.DE Allianz SE 1.82%
TTE.PA TotalEnergies SE 1.53%
8316.T Sumitomo Mitsui Financial Group Inc 1.38%

Sector exposure

Fund weightings
Financial services
40.80%
Industrials
11.99%
Energy
8.43%
Consumer defensive
7.75%
Healthcare
6.76%
Basic materials
6.21%
Real estate
4.49%
Consumer cyclical
4.18%
Utilities
3.89%
Communication services
3.64%
Technology
1.87%

Fund profile

As reported
Fund familyJPMorgan
CategoryForeign Large Value
Legal type
Expense ratio0.79%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JNUSX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.92
+0.69% from price
SMA 20
23.81
+1.15% from price
SMA 50
23.14
+4.08% from price
SMA 100
22.65
+6.32% from price
SMA 200
21.80
+10.48% from price
EMA 12
23.87
+0.87% from price
EMA 26
23.63
+1.89% from price
EMA 50
23.27
+3.49% from price
RSI (14)
66.6
Neutral
MACD (12,26,9)
0.24
Hist -0.03
ATR (14)
0.08
0.31% of price
Realised vol 30D
10.3%
Annualised
Bollinger upper
24.24
20, 2σ
Bollinger lower
23.37
20, 2σ
50 / 200 cross
Golden
23.14 vs 21.80
Trend bias
Above 200
+10.48%

Options chain

Account required
ExpirySpot 24.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.66
Loosely linked
Realised vol 30D
10.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.0%
Peak to trough
Max drawdown 5Y
-28.0%
Peak to trough
ATR 14
0.08
0.31% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.