JVAL:NYE-JPMorgan U.S. Value Factor ETF (USD)

ETF | Large Value |

Last Closing

USD 43.51

Change

0.00 (0.00)%

Market Cap

USD 0.63B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing JVAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.78% 28% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.78% 28% F 64% D
Trailing 12 Months  
Capital Gain 25.61% 53% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.61% 53% F 69% C-
Trailing 5 Years  
Capital Gain 62.74% 80% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.74% 80% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.18% N/A N/A 75% C
Dividend Return 15.23% N/A N/A 74% C
Total Return 2.05% N/A N/A 46% F
Risk Return Profile  
Volatility (Standard Deviation) 21.35% N/A N/A 48% F
Risk Adjusted Return 71.32% N/A N/A 84% B
Market Capitalization 0.63B 48% F 51% 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:

There is nothing we particularly like

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.