JRZD:LSE:LSE-JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dis) EUR (EUR)

ETF | Others |

Last Closing

USD 33.185

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bullish

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
JRZD:LSE
Relative Returns (From:    To: 2025-03-15 )

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ETFs Containing JRZD:LSE

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 9.80% 87% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.80% 87% B+ 81% B-
Trailing 12 Months  
Capital Gain 8.31% 64% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.31% 62% D 62% D
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 6.32% 48% F 55% F
Dividend Return 6.32% 47% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.51% 83% B 91% A-
Risk Adjusted Return 97.17% 86% B+ 92% A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.