JPIN:NYE-JPMorgan Diversified Return International Equity ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 60.27

Change

+0.70 (+1.18)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Foreign Large Blend

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

+0.75 (+1.87%)

USD 41.03B
SPDW SPDR S&P World ex US

+0.70 (+1.91%)

USD 21.21B
IDEV iShares Core MSCI Internationa..

+1.36 (+1.97%)

USD 14.54B
IQLT iShares MSCI Intl Quality Fact..

+0.85 (+2.11%)

USD 8.18B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.66 (+1.61%)

USD 6.27B
INTF iShares Edge MSCI Multifactor ..

+0.58 (+1.89%)

USD 1.17B
QEFA SPDR® MSCI EAFE StrategicFact..

+1.22 (+1.55%)

USD 0.95B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.54 (+2.00%)

USD 0.77B
JHMD John Hancock Multifactor Devel..

+0.59 (+1.68%)

USD 0.71B
MFDX PIMCO RAFI Dynamic Multi-Facto..

+0.52 (+1.63%)

USD 0.27B

ETFs Containing JPIN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.95% 66% D+ 60% D-
Dividend Return 1.47% 22% F 34% F
Total Return 12.42% 62% D 56% F
Trailing 12 Months  
Capital Gain 17.21% 34% F 56% F
Dividend Return 4.26% 93% A 59% D-
Total Return 21.47% 62% D 57% F
Trailing 5 Years  
Capital Gain 11.78% 17% F 52% F
Dividend Return 18.21% 85% B 64% D
Total Return 29.99% 24% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.65% 23% F 49% F
Dividend Return 6.27% 27% F 52% F
Total Return 3.62% 90% A- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.29% 63% D 61% D-
Risk Adjusted Return 38.52% 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.