JREZ:SW:SW-JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) EUR (EUR)

ETF | Others |

Last Closing

USD 35.78

Change

-0.15 (-0.40)%

Market Cap

USD 0.05B

Volume

5.12K

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: 2025-03-28 )

Largest Industry Peers for Others

ETFs Containing JREZ:SW

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 9.42% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.42% 86% B+ 83% B
Trailing 12 Months  
Capital Gain 9.55% 77% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.55% 75% C 74% 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 8.36% 68% D+ 69% C-
Dividend Return 8.36% 68% D+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.56% 50% F 56% F
Risk Adjusted Return 97.76% 79% B- 81% B-
Market Capitalization 0.05B 19% F 17% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.

What to not like:
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.