JPHF:ARCA-J P Morgan Chase & Co

ETF | Multialternative | NYSE Arca

Last Closing

USD 24.34

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide long-term total return. The fund will seek to achieve its investment objective by allocating assets across several different investment strategies, including traditional and alternative investment strategies, such as those utilized by certain hedge funds. The strategies identified by the adviser for the fund fall into the following broad categories: Equity Long/Short, Event Driven and Global Macro Based strategies. The fund will invest its assets based on a systematic investment process for securities selection and asset allocation.

Inception Date: 12/09/2016

Primary Benchmark: ICE BofAML US 3M Trsy Bill TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.79 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Multialternative

Symbol Name Mer Price(Change) Market Cap
QAI IQ Hedge Multi-Strategy Tracke.. 0.54 %

+0.10 (+0.33%)

USD 0.57B
HDG ProShares Hedge Replication ET.. 0.95 %

+0.18 (+0.37%)

USD 0.03B
DIVY Reality Shares DIVS ETF 0.85 %

+0.19 (+0.75%)

USD 0.01B
LALT Invesco Multi-Strategy Alterna.. 0.88 %

-0.02 (-0.10%)

USD 6.53M

ETFs Containing JPHF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Multialternative) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.42% 20% F 19% F
Dividend Return N/A N/A N/A N/A F
Total Return 1.42% 20% F 18% F
Trailing 12 Months  
Capital Gain -8.29% 40% F 51% F
Dividend Return N/A N/A N/A N/A F
Total Return -8.29% 20% F 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -1.53% 40% F 30% F
Dividend Return -1.53% 20% F 19% F
Total Return 0.00% 20% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 2.98% 100% F 94% A
Risk Adjusted Return -51.13% 20% F 7% C-
Market Capitalization 0.14B 80% B- 27% 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:
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.

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.

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 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.