ducovest

JPSE:NYE-JPMorgan Diversified Return U.S. Small Cap Equity ETF (USD)

ETF | Small Blend |

Last Closing

USD 48.98

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

0.02M

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 a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.

Company Website : http://www.jpmorganfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

N/A

 USD 84.92B
SCHA Schwab U.S. Small-Cap ETF

N/A

 USD 19.31B
SPSM SPDR® Portfolio S&P 600 Small..

N/A

 USD 11.83B
FNDA Schwab Fundamental U.S. Small ..

N/A

 USD 9.72B
EES WisdomTree U.S. SmallCap Earni..

N/A

 USD 0.69B
GSSC Goldman Sachs ActiveBeta® U.S..

N/A

 USD 0.51B
JHSC John Hancock Multifactor Small..

N/A

 USD 0.50B
SMLV SPDR® SSGA US Small Cap Low V..

N/A

 USD 0.22B
ISMD Inspire Small/Mid Cap Impact E..

N/A

 USD 0.19B
SMLF iShares MSCI USA Small-Cap Mul..

N/A

 N/A

ETFs Containing JPSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.18% 13% F 60% D-
Dividend Return 1.11% 57% F 20% F
Total Return 12.28% 13% F 55% F
Trailing 12 Months  
Capital Gain 22.42% 7% C- 67% D+
Dividend Return 2.02% 73% C 28% F
Total Return 24.44% 7% C- 64% D
Trailing 5 Years  
Capital Gain 56.54% 80% B- 73% C
Dividend Return 9.71% 73% C 28% F
Total Return 66.24% 87% B+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 14.75% 87% B+ 75% C
Dividend Return 15.93% 87% B+ 74% C
Total Return 1.19% 53% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 27.49% 67% D+ 40% F
Risk Adjusted Return 57.95% 80% B- 74% C
Market Capitalization 0.54B 50% F 49% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.