(JPEM) JPMorgan Diversified - Performance 9.9% in 12m
JPEM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.76%
#9 in Peer-Group
Rel. Strength
53.36%
#3459 in Stock-Universe
Total Return 12m
9.90%
#42 in Peer-Group
Total Return 5y
49.42%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 56.41 USD |
| 52 Week Low | 47.65 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.23 |
| Buy/Sell Signal +-5 | 2.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: JPEM (9.9%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Emerging Mkts
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 |
|---|---|---|---|---|---|---|---|---|
| EDIV NYSE ARCA SPDR S&P Emerging Markets |
2.66% | 12.6% | 83.8% | - | - | - | - | - |
| EELV NYSE ARCA Invesco S&P Emerging |
3.37% | 16.8% | 60.8% | - | - | - | - | - |
| FRDM BATS Freedom 100 Emerging |
6.39% | 17.8% | 87.6% | - | - | - | - | - |
| DEM NYSE ARCA WisdomTree Emerging Markets |
4.46% | 9.61% | 64.2% | - | - | - | - | - |
| PXH NYSE ARCA Invesco FTSE RAFI Emerging |
5.34% | 19.9% | 63.4% | - | - | - | - | - |
| DGS NYSE ARCA WisdomTree Emerging Markets |
4.72% | 10.2% | 68.2% | - | - | - | - | - |
| JPEM NYSE ARCA JPMorgan Diversified Return |
3.4% | 9.9% | 49.4% | - | - | - | - | - |
| EEMS NYSE ARCA iShares MSCI Emerging |
5.81% | 8.77% | 81.1% | - | - | - | - | - |
Performance Comparison: JPEM vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for JPEM
| Total Return (including Dividends) | JPEM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.40% | 4.55% | 4.55% |
| 3 Months | 8.70% | 10.78% | 10.78% |
| 12 Months | 9.90% | 14.71% | 14.71% |
| 5 Years | 49.42% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | JPEM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 45.7% | 79.2% | 79.2% |
| 3 Months | 88.4% | 92.9% | 92.9% |
| 12 Months | 27.6% | 44.2% | 44.2% |
| 5 Years | 66.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th9.62 | -1.10% | -1.10% |
| 3 Month | %th28.85 | -1.88% | -1.88% |
| 12 Month | %th21.15 | -4.20% | -4.20% |
| 5 Years | %th48.08 | -29.69% | -29.69% |
FAQs
Does JPMorgan Diversified (JPEM) outperform the market?
No,
over the last 12 months JPEM made 9.90%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months JPEM made 8.70%, while SPY made 10.78%.
Performance Comparison JPEM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
JPEM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | -1.2% | 4.9% | -5% |
| US NASDAQ 100 | QQQ | -0.3% | -2.2% | 2.8% | -5% |
| German DAX 40 | DAX | 0.7% | 3.4% | -8.1% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | -0.8% | 6.9% | -8% |
| Hongkong Hang Seng | HSI | 0.9% | -2.4% | -10.9% | -26% |
| India NIFTY 50 | INDA | 0.9% | 1.3% | 5.2% | 10% |
| Brasil Bovespa | EWZ | -0.8% | -4.4% | -19.6% | -3% |
JPEM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | -3.4% | -1.8% | -19% |
| Consumer Discretionary | XLY | 2.1% | 1.8% | 13.6% | -10% |
| Consumer Staples | XLP | 4% | 5% | 6.7% | 1% |
| Energy | XLE | 4.9% | -0.1% | 10.4% | 14% |
| Financial | XLF | 0.4% | 0.3% | 1.8% | -19% |
| Health Care | XLV | 1.5% | 1.4% | 12.1% | 15% |
| Industrial | XLI | 0.9% | -0.3% | -1.7% | -14% |
| Materials | XLB | 2.5% | 1.8% | 5.6% | 7% |
| Real Estate | XLRE | 5% | 3.4% | 7.5% | -3% |
| Technology | XLK | -0.8% | -5.5% | 1.7% | -2% |
| Utilities | XLU | 2.9% | 3.3% | 1.5% | -14% |
| Aerospace & Defense | XAR | -1.4% | -6.5% | -16.5% | -43% |
| Biotech | XBI | 2.7% | 1.3% | 18.8% | 21% |
| Homebuilder | XHB | 2.3% | -2.7% | 16.2% | 9% |
| Retail | XRT | 3.6% | 2% | 13.6% | 4% |
JPEM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.8% | -1.72% | 14.2% | 20% |
| Natural Gas | UNG | 12.7% | 12.8% | 20% | 18% |
| Gold | GLD | 5.5% | 5.6% | -15% | -32% |
| Silver | SLV | 3.9% | -0.5% | -13.7% | -12% |
| Copper | CPER | 0.2% | -0.8% | -14.8% | -5% |
JPEM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.8% | -0.2% | 8.1% | 8% |
| iShares High Yield Corp. Bond | HYG | 2.6% | 1.5% | 5.9% | -1% |