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

ETF | Others |

Last Closing

USD 39.67

Change

+0.25 (+0.63)%

Market Cap

USD 1.11B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-19 )

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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 6.04% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.04% 88% B+ 85% B
Trailing 12 Months  
Capital Gain 7.68% 76% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.68% 70% C- 69% C-
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 -4.52% 4% F 4% F
Dividend Return -3.27% 3% F 4% F
Total Return 1.24% 45% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 13.51% 31% F 36% F
Risk Adjusted Return -24.24% 5% F 5% F
Market Capitalization 1.11B 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.