JREG:XETRA:XETRA-JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) (EUR)

ETF | Others |

Last Closing

USD 48.005

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The objective of the Sub-Fund is to achieve a long-term return in excess ofthe Benchmark by actively investing primarily in a portfolio of companies, globally.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing JREG:XETRA

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 24.40% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.40% 86% B+ 84% B
Trailing 12 Months  
Capital Gain 30.31% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.31% 83% B 81% B-
Trailing 5 Years  
Capital Gain 94.04% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.04% 93% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.81% 87% B+ 84% B
Dividend Return 15.81% 87% B+ 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.47% 40% F 51% F
Risk Adjusted Return 109.28% 97% N/A 97% N/A
Market Capitalization 0.23B 49% F 43% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.

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.