JPIN:ARCA-JPMorgan Diversified Return International Equity (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 55.1

Change

-0.22 (-0.40)%

Market Cap

USD 0.37B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Inception Date: 05/11/2014

Primary Benchmark: JPM Div Factor Dev Ex NA Eq NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 1.33%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

+0.45 (+0.92%)

USD 191.36B
EFA iShares MSCI EAFE ETF 0.31 %

+0.78 (+1.00%)

USD 50.81B
VEU Vanguard FTSE All-World ex-US .. 0.09 %

+0.51 (+0.88%)

USD 37.12B
SCHF Schwab International Equity ET.. 0.06 %

+0.35 (+0.92%)

USD 36.97B
SPDW SPDR S&P World ex US 0.05 %

+0.34 (+0.97%)

USD 19.54B
IDEV iShares Core MSCI Internationa.. 0.03 %

+0.62 (+0.94%)

USD 12.84B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.44 (+1.15%)

USD 7.79B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.26 (+0.64%)

USD 5.52B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

+0.32 (+0.95%)

USD 3.47B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

+0.25 (+0.89%)

USD 1.59B

ETFs Containing JPIN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.44% 20% F 52% F
Dividend Return 0.03% 10% F 1% F
Total Return 1.46% 20% F 46% F
Trailing 12 Months  
Capital Gain 3.75% 23% F 46% F
Dividend Return 6.12% 97% N/A 76% C+
Total Return 9.87% 57% F 49% F
Trailing 5 Years  
Capital Gain -1.06% 21% F 46% F
Dividend Return 17.71% 89% A- 66% D+
Total Return 16.65% 21% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 1.22% 20% F 46% F
Dividend Return 4.61% 27% F 49% F
Total Return 3.39% 90% A- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 16.46% 63% D 65% D
Risk Adjusted Return 28.01% 20% F 51% F
Market Capitalization 0.37B 47% F 41% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.