JIGB:NYE-JPMorgan Corporate Bond Research Enhanced ETF (USD)

ETF | Others |

Last Closing

USD 55.724

Change

+0.11 (+0.20)%

Market Cap

USD 0.03B

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

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SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

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AVUV Avantis® U.S. Small Cap Value..

+1.53 (+1.72%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.37 (+0.94%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.59 (+1.15%)

USD 9.40B

ETFs Containing JIGB

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 1.74% 78% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.74% 77% C+ 72% C
Trailing 12 Months  
Capital Gain 9.10% 56% F 53% F
Dividend Return 3.73% 90% A- 70% C-
Total Return 12.83% 62% D 55% 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 1.01% 48% F 41% F
Dividend Return 1.32% 38% F 26% F
Total Return 0.31% 16% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 3.90% 87% B+ 96% N/A
Risk Adjusted Return 33.91% 45% F 37% F
Market Capitalization 0.03B 50% F 13% 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:
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:
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.

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.