JREB:F:F-JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 104.54

Change

+0.06 (+0.06)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
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Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
JREB:F
Relative Returns (From:    To: 2025-01-29 )

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NZTA:F Spark New Zealand Ltd

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FPE4:F Fuchs Petrolub SE

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7LB:F Lotus Bakeries NV

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USD 4.51B
4B1:F China Bohai Bank Co. Ltd.

N/A

USD 3.83B

ETFs Containing JREB:F

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 -0.25% 22% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.25% 21% F 36% F
Trailing 12 Months  
Capital Gain 4.07% 36% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.07% 33% F 42% F
Trailing 5 Years  
Capital Gain -2.54% 28% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.54% 26% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -0.63% 29% F 39% F
Dividend Return -0.63% 27% F 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.08% 81% B- 95% A
Risk Adjusted Return -8.85% 27% F 32% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.