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

ETF | Large Value |

Last Closing

USD 43.57

Change

+0.06 (+0.14)%

Market Cap

USD 0.63B

Volume

0.05M

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: 2024-09-30 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

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DGRO iShares Core Dividend Growth E..

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FNDX Schwab Fundamental U.S. Large ..

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SCHV Schwab U.S. Large-Cap Value ET..

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SPYD SPDR® Portfolio S&P 500 High ..

+0.23 (+0.51%)

USD 6.77B
VOOV Vanguard S&P 500 Value Index F..

+0.85 (+0.45%)

USD 5.21B
FDVV Fidelity® High Dividend ETF

+0.29 (+0.58%)

USD 3.58B
SPHD Invesco S&P 500® High Dividen..

+0.18 (+0.36%)

USD 3.52B
IWX iShares Russell Top 200 Value ..

+0.29 (+0.36%)

USD 3.18B
LRGF iShares U.S. Equity Factor ETF

+0.19 (+0.32%)

USD 2.16B

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 12.93% 17% F 64% D
Dividend Return 1.71% 43% F 33% F
Total Return 14.64% 15% F 62% D
Trailing 12 Months  
Capital Gain 26.66% 40% F 69% C-
Dividend Return 2.87% 68% D+ 40% F
Total Return 29.53% 40% F 67% D+
Trailing 5 Years  
Capital Gain 68.63% 72% C 76% C+
Dividend Return 12.70% 50% F 46% F
Total Return 81.33% 74% C 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 47% F 50% 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.