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

ETF | Others |

Last Closing

USD 26.74

Change

-0.08 (-0.30)%

Market Cap

USD 0.06B

Volume

2.40K

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: 2019-10-16 )

Largest Industry Peers for Others

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DTB DTB

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DFAC Dimensional U.S. Core Equity 2..

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JPST JPMorgan Ultra-Short Income ET..

N/A

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SGOV iShares® 0-3 Month Treasury B..

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TSPA T. Rowe Price US Equity Resear..

-0.07 (-0.22%)

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DFUV Dimensional US Marketwide Valu..

+0.04 (+0.10%)

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AVUV Avantis® U.S. Small Cap Value..

+0.02 (+0.02%)

USD 10.05B

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 15.21% 66% D+ 61% D-
Dividend Return 1.44% 51% F 33% F
Total Return 16.65% 67% D+ 59% D-
Trailing 12 Months  
Capital Gain 3.36% 56% F 55% F
Dividend Return 1.30% 33% F 23% F
Total Return 4.66% 51% F 50% 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 -0.58% 29% F 36% F
Dividend Return 0.32% 25% F 27% F
Total Return 0.90% 29% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 3.32% 87% B+ 94% A
Risk Adjusted Return 9.55% 26% F 30% F
Market Capitalization 0.06B 41% F 18% 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.