JPSV:NYE-Jpmorgan Active Small Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 59.052

Change

-0.13 (-0.21)%

Market Cap

USD 0.02B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

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ETFs Containing JPSV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.53% 58% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.53% 52% F 50% F
Trailing 12 Months  
Capital Gain 16.67% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.67% 64% D 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.71% 74% C 56% F
Dividend Return 4.71% 69% C- 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.19% 63% D 85% B
Risk Adjusted Return 65.48% 79% B- 82% B
Market Capitalization 0.02B 29% F 10% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.