Stock fact sheet · data as of
JPMorgan International Equity A (JSEAX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is JSEAX undervalued?
JSEAX closed at 23.39 on 16 Oct 2026, which is 15% above the GLS average fair value of 20.34 from 1 models. 1 of them value the shares below today's price. Our screens read that as "no margin of safety": the stock is not a value candidate at this price, whatever the quality numbers say.
The average is built from just 1 models (DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files JSEAX under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for JSEAX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 20.34 | -13% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -15,447.40 | -66143% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
JPMorgan International Equity A scores only 2 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability JSEAX scores 5.4/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are moderate - ROIC 7.8%, ROE 17.0%, ROA 1.5% - with debt at 1.19 times equity and negative free cash flow.
The dividend yield is high at 5.91% (payout ratio 25%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | 7.8% |
|---|---|---|---|
| GLS Moat | 5.4 / 10 | ROE | 17.0% |
| Debt / equity | 1.19 | ROA | 1.5% |
| Free-cash-flow yield | -862.7% | Payout ratio | 25% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 30: No options
No options are listed on JPMorgan International Equity A in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 30) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at - a day on a market cap of $4.9B, with a beta of 0.79 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 11 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 6 / 25 | -15% margin of safety | |
| Health | 4 / 20 | Piotroski 2/9 | |
| Moat | 8 / 15 | moat 5.4/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 11 / 20 | 0k shares/day, $4.9B cap, beta 0.79 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for JSEAX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to JPMorgan International Equity A by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| HASI HA Sustainable Infrastructure Capital, Inc. | 36.80 | 27.99 | -31% | 56Fair | $4.7B |
| MAIN Main Street Capital Corporation | 54.27 | 94.16 | +42% | 45Weak | $5.1B |
| FELTX Fidelity Advisor Semiconductors Fund | 153.71 | 1,989.48 | +92% | 39No options | $5.1B |
| HLNE Hamilton Lane Incorporated | 83.50 | 158.24 | +47% | 89Prime | $4.6B |
| OBDC Blue Owl Capital Corporation | 10.35 | 27.81 | +63% | 88Prime | $5.1B |
| FIVLX Fidelity International Value Fund | 15.02 | 5.61 | -168% | 25No options | $4.5B |
| JANIX Janus Henderson Triton Fund Class D | 28.28 | 45.31 | +38% | 39No options | $5.3B |
| BMRRX BlackRock Mid-Cap Growth Equity Portfolio | 23.58 | 163.05 | +86% | 39No options | $4.5B |
| STEP StepStone Group Inc. | 41.33 | 22.11 | -87% | 45Weak | $5.3B |
| OTF Blue Owl Technology Finance Corp. | 9.44 | 47.48 | +80% | 39No options | $4.3B |
| MGR Affiliated Managers Group, Inc. | 18.63 | 210.70 | +91% | 39No options | $5.5B |
| FAKTX American Funds 2015 Target Date Retirement Fd Cl F-1 | 13.21 | 192.52 | +93% | 39No options | $4.2B |
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Start free See the Sunday ScanQuestions about JSEAX
Is JSEAX undervalued right now?
No: at 23.39 the stock trades 15% above the GLS average fair value of 20.34 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of JSEAX and what does it mean?
JSEAX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for JSEAX?
20.34 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does JPMorgan International Equity A report earnings next?
No upcoming earnings date is recorded for JSEAX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does JSEAX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on JSEAX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.