JPRE:NYE-JPMorgan Realty Income ETF (USD)

ETF | Others |

Last Closing

USD 41.493

Change

+0.09 (+0.22)%

Market Cap

USD 0.31B

Volume

7.67K

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: 2024-04-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.22 (+1.12%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.37 (+0.66%)

USD 32.43B
DTB DTB

+0.04 (+0.20%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

+0.35 (+1.14%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

+2.46 (+4.65%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+0.90 (+1.00%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.24 (+0.62%)

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

+0.53 (+1.02%)

USD 9.40B

ETFs Containing JPRE

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 -7.81% 8% B- 18% F
Dividend Return 0.37% 30% F 21% F
Total Return -7.44% 7% C- 17% F
Trailing 12 Months  
Capital Gain 0.58% 30% F 38% F
Dividend Return 3.29% 56% F 49% F
Total Return 3.88% 26% F 35% 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 -3.49% 23% F 25% F
Dividend Return -2.89% 17% F 16% F
Total Return 0.60% 33% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 7.85% 58% F 86% B+
Risk Adjusted Return -36.78% 16% F 10% F
Market Capitalization 0.31B 80% B- 39% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.