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

ETF | Small Blend |

Last Closing

USD 47.45

Change

-0.14 (-0.29)%

Market Cap

USD 0.51B

Volume

0.04M

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: 2024-10-30 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

+0.14 (+0.12%)

USD 84.92B
SCHA Schwab U.S. Small-Cap ETF

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SPSM SPDR® Portfolio S&P 600 Small..

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FNDA Schwab Fundamental U.S. Small ..

-0.01 (-0.03%)

USD 9.04B
EES WisdomTree U.S. SmallCap Earni..

+0.31 (+0.59%)

USD 0.65B
GSSC Goldman Sachs ActiveBeta® U.S..

+0.07 (+0.09%)

USD 0.50B
JHSC John Hancock Multifactor Small..

+0.05 (+0.12%)

USD 0.50B
SMLV SPDR® SSGA US Small Cap Low V..

+0.52 (+0.41%)

USD 0.20B
ISMD Inspire Small/Mid Cap Impact E..

+0.10 (+0.27%)

USD 0.19B
SMLF iShares MSCI USA Small-Cap Mul..

-0.03 (-0.04%)

N/A

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 7.70% 47% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.70% 47% F 60% D-
Trailing 12 Months  
Capital Gain 26.33% 40% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.33% 40% F 67% D+
Trailing 5 Years  
Capital Gain 51.50% 87% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.50% 87% B+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.35% 87% B+ 75% C
Dividend Return 15.55% 87% B+ 74% C
Total Return 1.20% 53% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 27.53% 67% D+ 39% F
Risk Adjusted Return 56.48% 80% B- 73% C
Market Capitalization 0.51B 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.