JPSE:NYE- (USD)

ETF | Small Blend |

Last Closing

USD 43.62

Change

+0.84 (+1.96)%

Market Cap

USD 0.52B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR

+2.51 (+2.45%)

USD 81.25B
SCHA

+0.58 (+2.50%)

USD 16.98B
SPSM

+0.99 (+2.47%)

USD 11.39B
FNDA

+0.65 (+2.42%)

USD 9.41B
EES

+0.98 (+2.03%)

USD 0.67B
GSSC

+1.49 (+2.39%)

USD 0.52B
JHSC

+0.92 (+2.55%)

USD 0.49B
SMLV

+2.58 (+2.12%)

USD 0.21B
ISMD

+0.73 (+2.15%)

USD 0.18B
SMLF

+1.76 (+2.89%)

N/A

ETFs Containing JPSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.81% 87% B+ 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.81% 87% B+ 24% F
Trailing 12 Months  
Capital Gain 0.35% 47% F 43% F
Dividend Return 1.12% 43% F 20% F
Total Return 1.47% 40% F 35% F
Trailing 5 Years  
Capital Gain 91.48% 73% C 71% C-
Dividend Return 12.77% 60% D- 30% F
Total Return 104.25% 73% C 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.10% 87% B+ 73% C
Dividend Return 15.30% 87% B+ 72% C
Total Return 1.20% 47% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 27.27% 67% D+ 39% F
Risk Adjusted Return 56.12% 73% C 69% C-
Market Capitalization 0.52B 40% F 49% F

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.