JEMA:BATS-JPMorgan Emerging Markets Equity Core ETF (USD)

ETF | Others |

Last Closing

USD 39.59

Change

-0.17 (-0.43)%

Market Cap

USD 1.06B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-02-19 )

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ETFs Containing JEMA

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 5.83% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.83% 84% B 82% B
Trailing 12 Months  
Capital Gain 9.55% 42% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.55% 36% F 38% F
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 -4.69% 4% F 4% F
Dividend Return -3.44% 3% F 4% F
Total Return 1.26% 47% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 13.54% 31% F 37% F
Risk Adjusted Return -25.38% 4% F 4% F
Market Capitalization 1.06B 96% N/A 92% 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:
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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.