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

ETF | Large Blend | NYE

Last Closing Price

USD 77.81

Change

+0.13 (+0.17)%

Market Cap

USD 0.80B

Volume

0.04M

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).

Company Website : http://www.jpmorganfunds.com

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

Management Expense Ratio: 0.18 %

Market Stats

Beta : 0.92

52 Week High : 78.58

50 Day Moving Average : 77.13

52 Week Low : 61.17

200 Day Moving Average : 75.23

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
GPN Global Payments Inc 0.56 %
AES The AES Corporation 0.47 %
CMI Cummins Inc 0.47 %
RS Reliance Steel & Aluminum Co 0.46 %
GRMN Garmin Ltd 0.46 %
LULU Lululemon Athletica Inc 0.46 %
TGT Target Corporation 0.46 %
IP International Paper Company 0.45 %
PHM PulteGroup, Inc 0.45 %
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 : 11.28

3 Year Expected Return : 0.00

3 Year Sharp Ratio : 0.94

YTD Return : 22.85

3 Year Returns : 11.88

5 Year Returns : 0.00

10 Year Returns : 0.00

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-05 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+0.23 (+0.15%)

 USD845.39B
VOO Vanguard S&P 500 ETF 0.03 %

+0.53 (+0.19%)

 USD500.64B
SPY SPDR S&P 500 ETF Trust 0.09 %

+0.56 (+0.18%)

 USD275.29B
IVV iShares Core S&P 500 ETF 0.04 %

+0.64 (+0.20%)

 USD190.91B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.36 (+0.30%)

 USD48.70B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+0.21 (+0.15%)

 USD23.92B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.10 (+0.14%)

 USD23.91B
IWB iShares Russell 1000 ETF 0.15 %

+0.36 (+0.21%)

 USD20.89B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.13 (+0.17%)

 USD18.36B
RSP Invesco S&P 500 Equal Weight E.. 0.20 %

+0.19 (+0.17%)

 USD16.10B

ETFs Containing JPUS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.95% 13% F 65% D
Dividend Return 1.64% 76% C 34% F
Total Return 21.59% 13% F 62% D-
Trailing 12 Months  
Capital Gain 11.00% 15% F 62% D-
Dividend Return 1.52% 50% F 28% F
Total Return 12.51% 15% F 57% 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 7.73% 28% F 73% C
Dividend Return 1.08% 11% F 25% F
Total Return 8.81% 20% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.75% 78% C+ 82% B-
Risk Adjusted Return 113.66% 33% F 92% A-
Market Capitalization 0.80B 54% F 70% C-
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:
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.

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:
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.