JPGE:ARCA-JPMorgan Diversified Return Global Equity

ETF | World Large Stock | NYSE Arca

Last Closing

USD 59.1021

Change

-0.18 (-0.30)%

Market Cap

USD 0.05B

Volume

1.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Diversified Factor Index. The index is comprised of equity securities from developed global markets selected to represent a diversified set of factor characteristics, originally developed by the adviser. The fund will invest at least 80% of its assets in securities included in the index. It may invest up to 20% of its assets in exchange-traded futures and currency forward contracts to seek performance that corresponds to the index.

Inception Date: 16/06/2014

Primary Benchmark: JPM Divsif Fct Gbl Dvlp Eqty TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 1.52%

Management Expense Ratio: 0.38 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 0.38 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

+0.82 (+0.75%)

USD 43.51B
IOO iShares Global 100 ETF 0.40 %

+0.56 (+0.63%)

USD 5.07B
URTH iShares MSCI World ETF 0.24 %

+1.10 (+0.76%)

USD 3.24B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+1.14 (+0.64%)

USD 0.92B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

+0.67 (+1.12%)

USD 0.21B
TOK iShares MSCI Kokusai ETF 0.25 %

+0.89 (+0.84%)

USD 0.20B
DGT SPDR® Global Dow ETF 0.50 %

+1.24 (+0.97%)

USD 0.19B
BLES Inspire Global Hope ETF 0.62 %

+0.24 (+0.65%)

USD 0.18B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

+0.31 (+0.69%)

USD 0.13B
DEW WisdomTree Global High Dividen.. 0.58 %

+0.67 (+1.35%)

USD 0.11B

ETFs Containing JPGE

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.66% 12% F 46% F
Dividend Return 0.30% 6% D- 10% F
Total Return 8.97% 12% F 41% F
Trailing 12 Months  
Capital Gain -4.65% 24% F 44% F
Dividend Return 1.39% 21% F 23% F
Total Return -3.26% 28% F 41% F
Trailing 5 Years  
Capital Gain 17.62% 42% F 68% D+
Dividend Return 8.59% 8% B- 29% F
Total Return 26.21% 33% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.36% 48% F 67% D+
Dividend Return 6.20% 48% F 61% D-
Total Return 1.84% 35% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 9.12% 68% D+ 70% C-
Risk Adjusted Return 68.00% 68% D+ 72% C
Market Capitalization 0.05B 71% C- 31% 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:

There is nothing we particularly like

What to not like:
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.