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 %

+0.93 (+0.85%)

USD 48.38B
IWD iShares Russell 1000 Value 0.19 %

+1.10 (+0.88%)

USD 38.38B
VYM Vanguard High Dividend Yield 0.06 %

+0.74 (+0.86%)

USD 24.25B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+3.65 (+1.39%)

USD 21.13B
SDY SPDR S&P Dividend 0.35 %

+0.70 (+0.70%)

USD 18.74B
IVE iShares S&P 500 Value 0.18 %

+1.28 (+1.12%)

USD 15.30B
SCHD Schwab US Dividend Equity 0.07 %

+0.48 (+0.91%)

USD 9.47B
DGRO iShares Core Dividend Growth 0.08 %

+0.35 (+0.93%)

USD 7.54B
HDV iShares Core High Dividend 0.08 %

+0.72 (+0.77%)

USD 7.23B
FVD First Trust VL Dividend 0.70 %

+0.20 (+0.60%)

USD 6.33B

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.