JVAL:NYE-JPMorgan U.S. Value Factor ETF (USD)

ETF | Large Value |

Last Closing

USD 21.7

Change

+0.67 (+3.19)%

Market Cap

USD 0.07B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF ..

+0.49 (+0.30%)

USD 113.76B
SCHD Schwab U.S. Dividend Equity ET..

+0.40 (+0.50%)

USD 64.32B
IWD iShares Russell 1000 Value ETF

+0.57 (+0.32%)

USD 54.72B
VYM Vanguard High Dividend Yield I..

+0.42 (+0.35%)

USD 52.63B
IVE iShares S&P 500 Value ETF

+0.70 (+0.38%)

USD 32.82B
DGRO iShares Core Dividend Growth E..

+0.18 (+0.31%)

USD 26.54B
SDY SPDR® S&P Dividend ETF

+0.35 (+0.27%)

USD 20.50B
SPYV SPDR® Portfolio S&P 500 Value..

+0.20 (+0.40%)

USD 19.48B
FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.34%)

USD 14.50B
SCHV Schwab U.S. Large-Cap Value ET..

+0.30 (+0.40%)

USD 10.40B

ETFs Containing JVAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.15% 30% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.15% 30% F 44% F
Trailing 12 Months  
Capital Gain -17.92% 37% F 52% F
Dividend Return 0.75% 20% F 15% F
Total Return -17.17% 34% F 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.09% 54% F 44% F
Dividend Return 2.07% 54% F 31% F
Total Return 0.98% 58% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 8.02% 61% D- 88% B+
Risk Adjusted Return 25.82% 51% F 41% F
Market Capitalization 0.07B 32% F 22% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.