ducovest

JPUS:ARCA-JPMorgan Diversified Return U.S. Equity (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 122.1

Change

+0.39 (+0.32)%

Market Cap

USD 0.45B

Volume

2.30K

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 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Currency: USD

Country : USA

Inception Date: 29/09/2015

Primary Benchmark: JPM Div Factor US Eq TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 5.75%

Management Expense Ratio: 0.19 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CTRE CareTrust REIT Inc. 0.46 %
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 Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-1.17 (-0.39%)

 USD 443.32B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.07 (-0.30%)

 USD 50.15B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-0.20 (-0.28%)

 USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-0.32 (-0.27%)

 USD 13.67B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.04 (-0.08%)

 USD 13.25B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-0.24 (-0.33%)

 USD 9.18B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

-0.22 (-0.30%)

 USD 7.58B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.23 (-0.39%)

 USD 5.05B
SCHK Schwab 1000 ETF 0.05 %

-0.10 (-0.34%)

 USD 3.82B
SUSA iShares MSCI USA ESG Select 0.25 %

-0.66 (-0.53%)

 USD 3.66B

ETFs Containing JPUS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.86% 47% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.86% 47% F 65% D
Trailing 12 Months  
Capital Gain 29.78% 47% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.78% 47% F 64% D
Trailing 5 Years  
Capital Gain 57.98% 42% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.98% 42% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.78% 38% F 70% C-
Dividend Return 13.37% 39% F 69% C-
Total Return 1.59% 88% B+ 39% F
Risk Return Profile  
Volatility (Standard Deviation) 16.77% 78% C+ 63% D
Risk Adjusted Return 79.76% 58% F 89% A-
Market Capitalization 0.45B 54% F 47% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.