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

ETF | Large Value |

Last Closing

USD 43.5

Change

-0.08 (-0.18)%

Market Cap

USD 0.68B

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: 2024-10-30 )

Largest Industry Peers for Large Value

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

+0.09 (+0.32%)

USD 63.08B
DGRO iShares Core Dividend Growth E..

-0.09 (-0.14%)

USD 30.34B
FNDX Schwab Fundamental U.S. Large ..

-0.01 (-0.04%)

USD 17.14B
SCHV Schwab U.S. Large-Cap Value ET..

-0.01 (-0.04%)

USD 11.81B
SPYD SPDR® Portfolio S&P 500 High ..

+0.20 (+0.44%)

USD 6.79B
VOOV Vanguard S&P 500 Value Index F..

-0.17 (-0.09%)

USD 5.29B
FDVV Fidelity® High Dividend ETF

-0.10 (-0.20%)

USD 3.88B
SPHD Invesco S&P 500® High Dividen..

+0.14 (+0.28%)

USD 3.45B
IWX iShares Russell Top 200 Value ..

-0.25 (-0.31%)

USD 3.17B
LRGF iShares U.S. Equity Factor ETF

-0.21 (-0.35%)

USD 2.21B

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 12.75% 36% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.75% 44% F 68% D+
Trailing 12 Months  
Capital Gain 29.66% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.66% 69% C- 71% C-
Trailing 5 Years  
Capital Gain 57.24% 77% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.24% 77% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.75% 83% B 74% C
Dividend Return 15.78% 88% B+ 74% C
Total Return 2.04% 46% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 21.31% 19% F 50% F
Risk Adjusted Return 74.08% 44% F 86% B+
Market Capitalization 0.68B 48% F 53% 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:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.