JPGE:NYE-JPMorgan Diversified Return Global Equity ETF (USD)

ETF | World Large Stock | NYE

Last Closing Price

USD 56.95

Change

+1.03 (+1.84)%

Market Cap

USD 0.07B

Volume

5.91K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor Global Developed Equity Index. The index is comprised of equity securities across developed global markets selected to represent a diversified set of factor characteristics: value, momentum and quality. The fund will invest at least 80% of its assets in securities included in the index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.08 %

+1.33 (+1.78%)

USD17.68B
IOO iShares Global 100 ETF 0.40 %

+0.86 (+1.66%)

USD2.09B
FIHD UBS AG FI Enhanced Global High.. 0.80 %

+4.36 (+3.03%)

USD1.33B
URTH iShares MSCI World ETF 0.24 %

+1.47 (+1.59%)

USD0.79B
FIYY Barclays ETN+ FI Enhanced Glob.. 0.93 %

+2.59 (+3.14%)

USD0.74B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+2.02 (+1.67%)

USD0.46B
WDIV SPDR S&P Global Dividend ETF 0.40 %

+1.63 (+3.00%)

USD0.25B
ACIM SPDR MSCI ACWI IMI ETF 0.09 %

N/A

USD0.16B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

+0.46 (+1.32%)

USD0.13B
TOK iShares MSCI Kokusai ETF 0.25 %

+1.13 (+1.64%)

USD0.12B

ETFs Containing JPGE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (World Large Stock)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.47% 52% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.47% 52% F 54% F
Trailing 12 Months  
Capital Gain -2.60% 32% F 56% F
Dividend Return 2.96% 81% B- 64% D
Total Return 0.36% 40% F 58% F
Trailing 5 Years  
Capital Gain 10.54% 33% F 68% D+
Dividend Return 11.12% 50% F 43% F
Total Return 21.66% 25% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.30% 39% F 61% D-
Dividend Return 2.17% 33% F 46% F
Total Return 6.47% 33% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 10.11% 72% C- 76% C
Risk Adjusted Return 64.01% 44% F 72% C-
Market Capitalization 0.07B 48% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:

There is nothing we particularly like

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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.