JPSE:NYE-JPMorgan Diversified Return U.S. Small Cap Equity ETF (USD)

ETF | Small Blend |

Last Closing

USD 48.6912

Change

0.00 (0.00)%

Market Cap

USD 0.53B

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 a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

ETFs Containing JPSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.52% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.52% 53% F 60% D-
Trailing 12 Months  
Capital Gain 29.81% 40% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.81% 40% F 68% D+
Trailing 5 Years  
Capital Gain 58.60% 93% A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.60% 93% A 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.21% 87% B+ 76% C+
Dividend Return 15.41% 87% B+ 74% C
Total Return 1.20% 53% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 27.54% 67% D+ 38% F
Risk Adjusted Return 55.98% 80% B- 73% C
Market Capitalization 0.53B 50% F 49% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.