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

ETF | Foreign Large Blend |

Last Closing

USD 60.16

Change

+0.44 (+0.74)%

Market Cap

N/A

Volume

0.01M

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: 2024-09-23 )

Largest Industry Peers for Foreign Large Blend

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

+0.16 (+0.40%)

USD 41.03B
SPDW SPDR S&P World ex US

+0.15 (+0.41%)

USD 21.33B
IDEV iShares Core MSCI Internationa..

+0.31 (+0.45%)

USD 14.84B
IQLT iShares MSCI Intl Quality Fact..

+0.22 (+0.54%)

USD 8.36B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.17 (+0.41%)

USD 6.33B
INTF iShares Edge MSCI Multifactor ..

+0.13 (+0.42%)

USD 1.21B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.33 (+0.41%)

USD 0.97B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.09 (+0.32%)

USD 0.78B
JHMD John Hancock Multifactor Devel..

+0.13 (+0.37%)

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

+0.19 (+0.58%)

USD 0.29B

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 10.75% 73% C 60% D-
Dividend Return 1.47% 18% F 33% F
Total Return 12.22% 63% D 57% F
Trailing 12 Months  
Capital Gain 17.39% 40% F 56% F
Dividend Return 4.27% 93% A 59% D-
Total Return 21.66% 73% C 57% F
Trailing 5 Years  
Capital Gain 13.10% 17% F 52% F
Dividend Return 17.76% 82% B 63% D
Total Return 30.86% 23% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.73% 20% F 48% F
Dividend Return 6.36% 23% F 52% F
Total Return 3.63% 90% A- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.31% 63% D 61% D-
Risk Adjusted Return 39.00% 17% 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.