JPSV:NYE-Jpmorgan Active Small Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 50.094

Change

-0.93 (-1.81)%

Market Cap

USD 0.02B

Volume

3.48K

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: 2025-04-07 )

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GBTC Grayscale Bitcoin Trust (BTC)

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CGDV Capital Group Dividend Value E..

-0.52 (-1.52%)

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AVUV Avantis® U.S. Small Cap Value..

-0.31 (-0.39%)

USD 13.13B

ETFs Containing JPSV

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 -14.29% 26% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.29% 25% F 31% F
Trailing 12 Months  
Capital Gain -9.08% 31% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.08% 26% F 33% 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 7.73% 79% B- 61% D-
Dividend Return 7.73% 75% C 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.02% 54% F 81% B-
Risk Adjusted Return 85.70% 85% B 89% A-
Market Capitalization 0.02B 27% F 11% 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:
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.