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

ETF | Others |

Last Closing

USD 26.848

Change

+0.01 (+0.03)%

Market Cap

USD 0.06B

Volume

0.02M

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: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.31 (+0.55%)

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DTB DTB

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DFAC Dimensional U.S. Core Equity 2..

+0.34 (+1.10%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

+0.92 (+1.66%)

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

N/A

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+0.88 (+0.97%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.33 (+0.84%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.58 (+1.10%)

USD 9.40B

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 15.67% 68% D+ 62% D
Dividend Return 1.44% 51% F 33% F
Total Return 17.12% 68% D+ 59% D-
Trailing 12 Months  
Capital Gain 4.55% 54% F 54% F
Dividend Return 1.30% 33% F 23% F
Total Return 5.85% 49% F 49% 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 -0.54% 29% F 36% F
Dividend Return 0.37% 25% F 27% F
Total Return 0.91% 29% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 3.35% 87% B+ 94% A
Risk Adjusted Return 11.04% 26% F 31% 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.