ducovest

JPIN:ARCA-JPMorgan Diversified Return International Equity (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 55.5692

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.82K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America 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 equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Currency: USD

Country : USA

Inception Date: 05/11/2014

Primary Benchmark: JPM Div Factor Dev Ex NA Eq NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 1.33%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHF Schwab International Equity ET.. 0.06 %

N/A

 USD 41.54B
SPDW SPDR S&P World ex US 0.05 %

N/A

 USD 21.01B
IDEV iShares Core MSCI Internationa.. 0.03 %

N/A

 USD 14.47B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

N/A

 USD 8.40B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

N/A

 USD 6.35B
INTF iShares Edge MSCI Multifactor .. 0.30 %

N/A

 USD 1.16B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

N/A

 USD 0.98B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

N/A

 USD 0.77B
JHMD John Hancock Multifactor Devel.. 0.45 %

N/A

 USD 0.73B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

N/A

 USD 0.27B

ETFs Containing JPIN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.30% 50% F 47% F
Dividend Return 1.47% 21% F 38% F
Total Return 3.77% 50% F 43% F
Trailing 12 Months  
Capital Gain 5.54% 37% F 52% F
Dividend Return 5.13% 97% N/A 70% C-
Total Return 10.67% 80% B- 56% F
Trailing 5 Years  
Capital Gain 8.90% 23% F 51% F
Dividend Return 19.25% 86% B+ 68% D+
Total Return 28.14% 30% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.39% 23% F 49% F
Dividend Return 5.97% 27% F 53% F
Total Return 3.58% 90% A- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.21% 63% D 61% D-
Risk Adjusted Return 36.82% 20% F 56% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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.

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.