JREE:F:F-JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 41.91

Change

+0.09 (+0.22)%

Market Cap

USD 1.03B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing JREE:F

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 8.06% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.06% 66% D+ 62% D
Trailing 12 Months  
Capital Gain 16.34% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.34% 66% D+ 63% D
Trailing 5 Years  
Capital Gain 60.30% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.30% 76% C+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.96% 83% B 77% C+
Dividend Return 8.96% 82% B 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.65% 45% F 69% C-
Risk Adjusted Return 65.67% 92% A 91% A-
Market Capitalization 1.03B 74% C 59% D-

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.