JPUS:NYE-JPMorgan Diversified Return U.S. Equity ETF

ETF | Others | NYE

Last Closing Price

USD 75.12

Change

-0.26 (-0.34)%

Market Cap

USD 0.70B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Equity Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics: value, momentum, and quality. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts (REITs).

Currency: USD

Country : USA

Inception Date: 29/09/2015

Primary Benchmark: JPM Div Factor US Eq TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 5.75%

Management Expense Ratio: 0.19 %

Market Stats

Beta : 0.92

52 Week High : 76.71

52 Week Low : 61.17

50 Day Moving Average : 74.85

200 Day Moving Average : 73.75

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
GPN Global Payments Inc 0.00 %
DYNC Vistra Energy Corp 0.00 %
ES Eversource Energy 0.00 %
NEE-PN Nextera Energy Inc 0.00 %
NSC Norfolk Southern Corporation 0.00 %
AAB:CA Aberdeen International Inc 0.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Ratio : 2

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 2

3 Year Volatility : 11.44

3 Year Expected Return : 0.00

3 Year Sharp Ratio : 0.84

YTD Return : 15.79

3 Year Returns : 10.68

5 Year Returns : 0.00

10 Year Returns : 0.00

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-14 )

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ETFs Containing JPUS

Symbol Name Weight Mer Price(Change) Market Cap

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 15.80% 71% C- 64% D
Dividend Return 1.64% 59% F 39% F
Total Return 17.44% 73% C 62% D-
Trailing 12 Months  
Capital Gain 6.19% 67% D+ 62% D-
Dividend Return 1.50% 39% F 28% F
Total Return 7.69% 65% D 58% 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 7.42% 83% B 74% C
Dividend Return 1.03% 33% F 23% F
Total Return 8.45% 80% B- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.89% 66% D 80% B-
Risk Adjusted Return 107.09% 90% A- 91% A-
Market Capitalization 0.70B 76% C 50% 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

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.