JPRE:NYE-JPMorgan Realty Income ETF (USD)

ETF | Others |

Last Closing

USD 41.3108

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

0.02M

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: 2024-04-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.03 (-0.16%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.04 (+0.07%)

USD 33.68B
DFAC Dimensional U.S. Core Equity 2..

+0.17 (+0.54%)

USD 27.49B
DTB DTB

N/A

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-1.41 (-2.51%)

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

+0.01 (+0.02%)

USD 23.09B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

+0.72 (+0.78%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

+0.20 (+0.50%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

+0.41 (+0.76%)

USD 9.93B

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 -8.21% 7% C- 17% F
Dividend Return 0.37% 30% F 21% F
Total Return -7.84% 6% D- 17% F
Trailing 12 Months  
Capital Gain -3.00% 21% F 31% F
Dividend Return 3.19% 55% F 48% F
Total Return 0.19% 16% F 29% 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 -3.47% 22% F 25% F
Dividend Return -2.85% 17% F 16% F
Total Return 0.62% 35% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 7.83% 57% F 86% B+
Risk Adjusted Return -36.36% 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.