ducovest

JPME:ARCA-JPMorgan Diversified Return U.S. Mid Cap Equity (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 108.832

Change

+0.49 (+0.45)%

Market Cap

USD 54.00

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Currency: USD

Country : USA

Inception Date: 11/05/2016

Primary Benchmark: JPM Div Factor US MC Eq TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.24 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
APP Applovin Corp 0.74 %
VST Vistra Energy Corp 0.64 %
SYF Synchrony Financial 0.53 %
ALSN Allison Transmission Holdings Inc 0.51 %
CIEN Ciena Corp 0.50 %
UNM Unum Group 0.48 %
AMP Ameriprise Financial Inc 0.48 %
JEF Jefferies Financial Group Inc 0.48 %
DTM DT Midstream Inc 0.48 %
LDOS Leidos Holdings Inc 0.47 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF 0.07 %

-0.70 (-1.05%)

 USD 91.59B
IWR iShares Russell Mid-Cap ETF 0.19 %

-0.72 (-0.77%)

 USD 39.94B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

-6.39 (-1.05%)

 USD 24.45B
VXF Vanguard Extended Market Index.. 0.07 %

-2.26 (-1.12%)

 USD 20.72B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

-0.61 (-1.05%)

 USD 11.56B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

-0.99 (-0.93%)

 USD 6.10B
JHMM John Hancock Multifactor Mid C.. 0.44 %

-0.57 (-0.90%)

 USD 4.20B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

-1.17 (-1.04%)

 USD 2.43B
EQAL Invesco Russell 1000 Equal Wei.. 0.20 %

-0.43 (-0.85%)

 USD 0.64B
FSMD Fidelity Small-Mid Factor 0.00 %

-0.50 (-1.13%)

 USD 0.57B

ETFs Containing JPME

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.45% 56% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.45% 56% F 64% D
Trailing 12 Months  
Capital Gain 31.56% 53% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.56% 53% F 66% D+
Trailing 5 Years  
Capital Gain 59.45% 58% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.45% 58% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.42% 63% D 71% C-
Dividend Return 13.77% 68% D+ 70% C-
Total Return 1.34% 61% D- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 19.25% 84% B 57% F
Risk Adjusted Return 71.54% 79% B- 85% B
Market Capitalization 54.00 17% F 46% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.