EFFE:ARCA-Global X JPMorgan Efficiente Index (USD)

ETF | World Allocation | NYSE Arca

Last Closing

USD 19.9407

Change

+0.24 (+1.22)%

Market Cap

USD 0.01B

Volume

499.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPMorgan ETF Efficiente 10 TR Series X Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the total return performance of a portfolio of eleven exchange-traded funds (each, an "ETF") and two exchange-traded products (each an "ETP") (each ETP and ETF a "Constituent" and together the "Constituents"). The fund is non-diversified.

Inception Date: 22/10/2014

Primary Benchmark: JPM ETF Efficiente 10 TR Series X TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.69%

Management Expense Ratio: 0.69 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RCM R1 RCM Inc 9.91 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-03 )

Largest Industry Peers for World Allocation

Symbol Name Mer Price(Change) Market Cap
RAAX VanEck Inflation Allocation ET.. 0.55 %

N/A

USD 0.09B
GYLD Arrow ETF Trust 0.75 %

N/A

USD 0.02B

ETFs Containing EFFE

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Allocation) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.86% 67% D+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.86% 67% D+ 53% F
Trailing 12 Months  
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
Trailing 5 Years  
Capital Gain -22.64% 67% D+ 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.64% 33% F 15% F
Average Annual (5 Year Horizon)  
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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.01B 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike