ducovest

JPUS:ARCA-JPMorgan Diversified Return U.S. Equity (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 114.195

Change

+0.62 (+0.54)%

Market Cap

USD 0.42B

Volume

4.38K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Currency: USD

Country : USA

Inception Date: 29/09/2015

Primary Benchmark: JPM Div Factor US Eq TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 5.75%

Management Expense Ratio: 0.19 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
K Kellanova 0.52 %
HRB H&R Block Inc 0.47 %
IRM Iron Mountain Incorporated 0.46 %
TRGP Targa Resources Inc 0.46 %
DHI DR Horton Inc 0.46 %
PGR Progressive Corp 0.46 %
FCNCA First Citizens BancShares Inc 0.45 %
MO Altria Group 0.45 %
JLL Jones Lang LaSalle Incorporated 0.45 %
PM Philip Morris International Inc 0.44 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

 USD 430.94B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 44.97B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 43.54B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

 USD 12.72B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

 USD 10.60B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

 USD 8.66B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

 USD 7.54B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

 USD 4.62B
SCHK Schwab 1000 ETF 0.05 %

N/A

 USD 3.58B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

 USD 3.56B

ETFs Containing JPUS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.17% 33% F 71% C-
Dividend Return 0.37% 6% D- 7% C-
Total Return 11.54% 31% F 67% D+
Trailing 12 Months  
Capital Gain 13.50% 29% F 71% C-
Dividend Return 1.74% 83% B 28% F
Total Return 15.25% 28% F 68% D+
Trailing 5 Years  
Capital Gain 52.02% 24% F 73% C
Dividend Return 9.43% 83% B 34% F
Total Return 61.45% 24% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.24% 27% F 71% C-
Dividend Return 11.90% 31% F 69% C-
Total Return 1.66% 88% B+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 16.70% 77% C+ 60% D-
Risk Adjusted Return 71.27% 32% F 87% B+
Market Capitalization 0.42B 52% F 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.