JVAL:ARCA-JPMorgan U.S. Value Factor

ETF | Large Value | NYSE Arca

Last Closing

USD 24.28

Change

0.00 (0.00)%

Market Cap

N/A

Volume

329.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 08/11/2017

Primary Benchmark: JPM US Value Factor TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

-0.17 (-0.16%)

USD 48.06B
IWD iShares Russell 1000 Value 0.20 %

-0.30 (-0.24%)

USD 38.28B
VYM Vanguard High Dividend Yield 0.06 %

-0.20 (-0.23%)

USD 23.03B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.11 (-0.04%)

USD 21.56B
SDY SPDR S&P Dividend 0.35 %

-0.43 (-0.43%)

USD 18.27B
IVE iShares S&P 500 Value 0.18 %

-0.22 (-0.19%)

USD 15.43B
SCHD Schwab US Dividend Equity 0.07 %

-0.06 (-0.11%)

USD 9.11B
HDV iShares Core High Dividend 0.08 %

-0.04 (-0.04%)

USD 7.06B
DGRO iShares Core Dividend Growth 0.08 %

-0.05 (-0.13%)

USD 6.54B
SCHV Schwab U.S. Large-Cap Value 0.04 %

-0.09 (-0.16%)

USD 5.97B

ETFs Containing JVAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.61% 66% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.61% 66% D 49% F
Trailing 12 Months  
Capital Gain -6.97% 79% C+ 60% D-
Dividend Return 1.80% 30% F 34% F
Total Return -5.17% 69% D+ 55% 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 -0.65% 6% F 36% F
Dividend Return -0.32% 3% F 23% F
Total Return 0.32% 2% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 2.62% 97% A+ 95% A
Risk Adjusted Return -12.25% 4% F 19% F
Market Capitalization N/A N/A N/A N/A N/A

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.

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.