JPIN:NYE-JPMorgan Diversified Return International Equity ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 55.205

Change

-0.16 (-0.28)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
SCHF Schwab International Equity ET..

+0.03 (+0.16%)

USD 40.36B
SPDW SPDR S&P World ex US

+0.02 (+0.06%)

USD 20.66B
IDEV iShares Core MSCI Internationa..

+0.07 (+0.11%)

USD 14.38B
IQLT iShares MSCI Intl Quality Fact..

+0.03 (+0.08%)

USD 7.95B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.26 (+0.63%)

USD 6.49B
INTF iShares Edge MSCI Multifactor ..

+0.05 (+0.18%)

USD 1.20B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.23 (+0.31%)

USD 0.94B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.10 (+0.40%)

USD 0.80B
JHMD John Hancock Multifactor Devel..

+0.03 (+0.09%)

USD 0.70B
MFDX PIMCO RAFI Dynamic Multi-Facto..

+0.01 (+0.03%)

USD 0.28B

ETFs Containing JPIN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.63% 24% F 35% F
Dividend Return 2.29% 75% C 41% F
Total Return 3.92% 24% F 31% F
Trailing 12 Months  
Capital Gain 7.09% 10% F 37% F
Dividend Return 5.11% 100% F 62% D
Total Return 12.20% 31% F 39% F
Trailing 5 Years  
Capital Gain -0.96% 14% F 43% F
Dividend Return 19.86% 86% B+ 63% D
Total Return 18.90% 21% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 3.42% 21% F 47% F
Dividend Return 7.00% 28% F 51% F
Total Return 3.58% 89% A- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.39% 62% D 64% D
Risk Adjusted Return 42.71% 28% F 60% D-
Market Capitalization N/A N/A N/A N/A N/A

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 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.

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 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.