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

ETF | Foreign Large Blend |

Last Closing

USD 53.86

Change

+0.18 (+0.34)%

Market Cap

N/A

Volume

0.05M

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: 2024-12-26 )

Largest Industry Peers for Foreign Large Blend

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

+0.08 (+0.43%)

USD 39.44B
SPDW SPDR S&P World ex US

+0.12 (+0.35%)

USD 21.00B
IDEV iShares Core MSCI Internationa..

+0.30 (+0.46%)

USD 14.99B
IQLT iShares MSCI Intl Quality Fact..

+0.10 (+0.27%)

USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.26 (+0.63%)

USD 6.60B
INTF iShares Edge MSCI Multifactor ..

+0.15 (+0.52%)

USD 1.18B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.31 (+0.43%)

USD 0.90B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.29 (+1.12%)

USD 0.81B
JHMD John Hancock Multifactor Devel..

+0.18 (+0.55%)

USD 0.67B
MFDX PIMCO RAFI Dynamic Multi-Facto..

+0.09 (+0.31%)

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 -0.85% 4% F 35% F
Dividend Return 2.29% 67% D+ 37% F
Total Return 1.44% 4% F 29% F
Trailing 12 Months  
Capital Gain -0.88% 4% F 35% F
Dividend Return 2.29% 67% D+ 37% F
Total Return 1.40% 4% F 30% F
Trailing 5 Years  
Capital Gain -6.04% 14% F 42% F
Dividend Return 18.37% 89% A- 60% D-
Total Return 12.33% 14% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 3.57% 17% F 46% F
Dividend Return 7.20% 34% F 51% F
Total Return 3.64% 86% B+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.39% 59% D- 63% D
Risk Adjusted Return 43.95% 28% F 59% 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.