ducovest

JPME:ARCA-JPMorgan Diversified Return U.S. Mid Cap Equity (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 99.1392

Change

+0.52 (+0.52)%

Market Cap

USD 54.00

Volume

5.94K

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 Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Currency: USD

Country : USA

Inception Date: 11/05/2016

Primary Benchmark: JPM Div Factor US MC Eq TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.24 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
DOCU DocuSign Inc 0.44 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VXF Vanguard Extended Market Index.. 0.07 %

N/A

 USD 103.55B
IJH iShares Core S&P Mid-Cap ETF 0.07 %

N/A

 USD 85.06B
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

N/A

 USD 61.53B
IWR iShares Russell Mid-Cap ETF 0.19 %

N/A

 USD 32.75B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

N/A

 USD 22.34B
SCHM Schwab U.S. Mid-Cap ETF 0.05 %

N/A

 USD 10.83B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

N/A

 USD 9.76B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

N/A

 USD 4.66B
JHMM John Hancock Multifactor Mid C.. 0.44 %

N/A

 USD 3.59B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

N/A

 USD 1.89B

ETFs Containing JPME

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.90% 33% F 68% D+
Dividend Return 0.28% 29% F 14% F
Total Return 8.18% 37% F 67% D+
Trailing 12 Months  
Capital Gain 17.44% 16% F 65% D
Dividend Return 2.02% 95% A 30% F
Total Return 19.46% 16% F 62% D
Trailing 5 Years  
Capital Gain 52.34% 33% F 71% C-
Dividend Return 8.44% 78% C+ 31% F
Total Return 60.78% 33% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.84% 42% F 70% C-
Dividend Return 10.17% 37% F 68% D+
Total Return 1.33% 79% B- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 20.42% 89% A- 55% F
Risk Adjusted Return 49.79% 84% B 77% C+
Market Capitalization 54.00 26% 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:
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.

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.

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.

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.