JPEF:NSD-JPMorgan Equity Focus ETF (USD)

ETF | Others |

Last Closing

USD 68.95

Change

-0.13 (-0.19)%

Market Cap

USD 0.92B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

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ETFs Containing JPEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.79% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.79% 90% A- 80% B-
Trailing 12 Months  
Capital Gain 38.24% 86% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.24% 85% B 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.19% 76% C+ 57% F
Dividend Return 7.19% 75% C 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.21% 42% F 84% B
Risk Adjusted Return 50.59% 68% D+ 79% B-
Market Capitalization 0.92B 92% A 70% C-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.