JEST:F:F-JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 103.14

Change

+0.01 (+0.01)%

Market Cap

USD 0.86B

Volume

N/A

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: 2024-04-18 )

ETFs Containing JEST:F

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 1.16% 45% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.16% 43% F 50% F
Trailing 12 Months  
Capital Gain 3.89% 49% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.89% 47% F 54% F
Trailing 5 Years  
Capital Gain 3.32% 39% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 38% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.33% 45% F 51% F
Dividend Return 0.33% 44% F 46% F
Total Return N/A 50% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 1.35% 99% N/A 100% F
Risk Adjusted Return 24.70% 55% F 59% D-
Market Capitalization 0.86B 71% C- 56% 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:
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.

Below median total returns

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