JPSE:ARCA-JPMorgan Diversified Return U.S. Small Cap Equity (USD)

ETF | Small Blend | NYSE Arca

Last Closing

USD 43.36

Change

+0.32 (+0.73)%

Market Cap

USD 0.46B

Volume

0.02M

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 2000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. The rules based proprietary multi-factor selection process utilizes the following characteristics: relative valuation, momentum and quality.

Inception Date: 15/11/2016

Primary Benchmark: JPM Div Factor US SC Eq TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.29 %

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: 2024-04-26 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF 0.07 %

+1.30 (+1.20%)

USD 80.27B
IWM iShares Russell 2000 ETF 0.19 %

+2.08 (+1.02%)

USD 58.43B
VB Vanguard Small-Cap Index Fund .. 0.05 %

+2.59 (+1.17%)

USD 52.45B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

+0.49 (+1.03%)

USD 17.08B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

+0.51 (+1.21%)

USD 10.09B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

+0.67 (+1.21%)

USD 7.81B
VIOO Vanguard S&P Small-Cap 600 Ind.. 0.15 %

+1.26 (+1.27%)

USD 2.48B
SMLF iShares MSCI USA Small-Cap Mul.. 0.30 %

+0.79 (+1.28%)

USD 1.04B
IWC iShares Micro-Cap ETF 0.60 %

+0.96 (+0.82%)

USD 0.87B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

+0.53 (+1.09%)

USD 0.65B

ETFs Containing JPSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.58% 60% D- 36% F
Dividend Return 0.20% 7% C- 9% A-
Total Return -1.38% 44% F 32% F
Trailing 12 Months  
Capital Gain 11.41% 25% F 63% D
Dividend Return 2.05% 100% F 31% F
Total Return 13.46% 25% F 60% D-
Trailing 5 Years  
Capital Gain 38.27% 81% B- 69% C-
Dividend Return 7.05% 75% C 24% F
Total Return 45.31% 88% B+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.69% 94% A 74% C
Dividend Return 12.82% 88% B+ 73% C
Total Return 1.14% 56% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 28.52% 69% C- 40% F
Risk Adjusted Return 44.96% 81% B- 69% C-
Market Capitalization 0.46B 31% F 45% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.