ducovest

JVAL:ARCA-JPMorgan U.S. Value Factor

ETF | Large Value | NYSE Arca

Last Closing

USD 26.0072

Change

-0.09 (-0.33)%

Market Cap

USD 0.05B

Volume

1.59K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

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 Holdings

N/A

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 Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

-0.24 (-0.15%)

 USD 111.32B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.34 (-0.29%)

 USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

-0.57 (-0.73%)

 USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.42 (-0.24%)

 USD 52.96B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-3.52 (-0.92%)

 USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

-0.59 (-0.33%)

 USD 31.96B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.17 (-0.30%)

 USD 26.31B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

-0.12 (-0.25%)

 USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

-0.55 (-0.43%)

 USD 20.10B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.40 (-0.61%)

 USD 14.62B

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 12.05% 54% F 58% F
Dividend Return 0.59% 18% F 21% F
Total Return 12.64% 49% F 55% F
Trailing 12 Months  
Capital Gain -1.38% 41% F 52% F
Dividend Return 1.81% 26% F 30% F
Total Return 0.43% 36% F 49% 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 -0.59% 7% C- 37% F
Dividend Return 0.13% 6% D- 25% F
Total Return 0.72% 8% B- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 3.27% 96% N/A 93% A
Risk Adjusted Return 3.84% 6% D- 26% F
Market Capitalization 0.05B 31% F 21% 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.