(JKJ) iShares Morningstar - Performance 0.1% in 12m
Compare JKJ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-39.85%
#56 in Group
Rel. Strength
43.55%
#4492 in Universe
Total Return 12m
0.10%
#40 in Group
Total Return 5y
-60.62%
#57 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: JKJ (0.1%) vs SPY (13.7%)
5y Drawdown (Underwater) Chart
Top Performers in Small Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSF NASDAQ VictoryShares US Discovery |
- | - | - | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-2.15% | 4.64% | 101% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-1.86% | 13.6% | 66% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-1.01% | 6.93% | 104% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-2.17% | 6.22% | 111% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-0.99% | 5.29% | 109% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-0.34% | 4.64% | 117% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-2.98% | 0.35% | 110% | - | - | - | - | - |
Performance Comparison: JKJ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for JKJ
| Total Return (including Dividends) | JKJ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.42% | 0.40% | 0.40% |
| 3 Months | -11.32% | -4.90% | -4.90% |
| 12 Months | 0.10% | 13.65% | 13.65% |
| 5 Years | -60.62% | 114.96% | 114.96% |
| Trend Score (consistency of price movement) | JKJ | SPY | S&P 500 |
| 1 Month | 54.6% | 74.8% | 74.8% |
| 3 Months | -90.1% | -84.7% | -84.7% |
| 12 Months | 21.3% | 53.5% | 53.5% |
| 5 Years | -40.5% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #35 | -2.37% | -2.37% |
| 3 Month | #39 | -5.36% | -5.36% |
| 12 Month | #38 | -10.6% | -10.6% |
| 5 Years | #57 | -81.4% | -81.4% |
FAQs
Does JKJ iShares Morningstar outperforms the market?
No,
over the last 12 months JKJ made 0.10%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.65%.
Over the last 3 months JKJ made -11.32%, while SPY made -4.90%.
Over the last 3 months JKJ made -11.32%, while SPY made -4.90%.
Performance Comparison JKJ vs Indeces and Sectors
JKJ vs. Indices JKJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.78% | -3.82% | -8.77% | -13.6% |
| US NASDAQ 100 | QQQ | -2.29% | -6.08% | -9.56% | -15.1% |
| US Dow Jones Industrial 30 | DIA | -1.85% | -1.34% | -8.24% | -9.71% |
| German DAX 40 | DAX | -2.56% | -6.45% | -29.0% | -28.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.62% | -3.19% | -4.80% | -5.25% |
| Hongkong Hang Seng | HSI | -2.46% | -3.48% | -9.15% | -10.4% |
| India NIFTY 50 | INDA | -0.86% | -7.98% | -8.67% | -2.39% |
| Brasil Bovespa | EWZ | 0.48% | -7.17% | -10.7% | 7.87% |
JKJ vs. Sectors JKJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.09% | -4.01% | -15.1% | -24.0% |
| Consumer Discretionary | XLY | -0.79% | -2.50% | -10.2% | -14.9% |
| Consumer Staples | XLP | 0.26% | -3.43% | -11.5% | -10.5% |
| Energy | XLE | 1.65% | 9.49% | -1.68% | 8.62% |
| Financial | XLF | -2.47% | -2.62% | -17.0% | -24.8% |
| Health Care | XLV | 0.80% | 0.58% | -3.85% | -0.10% |
| Industrial | XLI | -3.17% | -4.57% | -10.0% | -11.9% |
| Materials | XLB | -1.65% | -1.03% | -0.37% | 2.42% |
| Real Estate | XLRE | -2.30% | -3.06% | -7.35% | -18.0% |
| Technology | XLK | -2.75% | -6.80% | -5.81% | -10.6% |
| Utilities | XLU | -0.82% | -3.84% | -13.6% | -21.0% |
| Aerospace & Defense | XAR | -3.24% | -11.1% | -23.3% | -28.8% |
| Biotech | XBI | -2.90% | -7.03% | 7.17% | 5.44% |
| Homebuilder | XHB | -2.73% | -1.82% | 6.97% | 5.48% |
| Retail | XRT | -1.92% | -2.23% | -2.25% | 1.15% |