JPEF:NSD-JPMorgan Equity Focus ETF (USD)

ETF | Others |

Last Closing

USD 67.32

Change

-0.69 (-1.01)%

Market Cap

USD 1.06B

Volume

0.09M

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: 2024-12-30 )

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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 27.69% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.69% 87% B+ 79% B-
Trailing 12 Months  
Capital Gain 27.69% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.69% 87% B+ 79% B-
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 9.79% 81% B- 61% D-
Dividend Return 9.79% 80% B- 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.77% 38% F 82% B
Risk Adjusted Return 62.10% 74% C 84% B
Market Capitalization 1.06B 91% A- 71% 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.