JVAL:NYE-JPMorgan U.S. Value Factor ETF

ETF | Others |

Last Closing

USD 25.78

Change

+0.29 (+1.15)%

Market Cap

USD 0.06B

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-08-19 )

Largest Industry Peers for Others

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

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TSPA T. Rowe Price US Equity Resear..

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DFUV Dimensional US Marketwide Valu..

+0.63 (+1.57%)

USD 10.15B

ETFs Containing JVAL

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 11.07% 62% D 55% F
Dividend Return 1.44% 68% D+ 44% F
Total Return 12.52% 63% D 54% F
Trailing 12 Months  
Capital Gain -2.27% 50% F 53% F
Dividend Return 1.90% 52% F 37% F
Total Return -0.38% 50% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.41% 33% F 39% F
Dividend Return 0.43% 26% F 27% F
Total Return 0.84% 27% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 3.36% 87% B+ 94% A
Risk Adjusted Return 12.80% 30% F 32% F
Market Capitalization 0.06B 41% F 36% 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:
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:
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.

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.