(JPIN) JPMorgan Diversified - Performance 14.3% in 12m
Compare JPIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.62%
#36 in Group
Rel. Strength
68.45%
#2519 in Universe
Total Return 12m
14.30%
#34 in Group
Total Return 5y
63.00%
#35 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: JPIN (14.3%) vs DIA (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Foreign Large Value
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 |
|---|---|---|---|---|---|---|---|---|
| LVHI BATS Franklin International Low |
-1.02% | 14.5% | 105% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
3.02% | 15.7% | 95.6% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
2.74% | 17% | 102% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
2.94% | 17.1% | 108% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
3.43% | 19.3% | 104% | - | - | - | - | - |
| PID NASDAQ Invesco International |
3.41% | 15% | 99.3% | - | - | - | - | - |
| HDEF NYSE ARCA Xtrackers MSCI EAFE High |
3.39% | 19.8% | 87.4% | - | - | - | - | - |
| IDOG NYSE ARCA ALPS International Sector |
2.85% | 16.3% | 99% | - | - | - | - | - |
Performance Comparison: JPIN vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for JPIN
| Total Return (including Dividends) | JPIN | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | 5.09% | -3.18% | -0.87% |
| 3 Months | 9.08% | -8.41% | -7.58% |
| 12 Months | 14.30% | 9.20% | 11.88% |
| 5 Years | 63.00% | 87.63% | 110.33% |
| Trend Score (consistency of price movement) | JPIN | DIA | S&P 500 |
| 1 Month | 82.1% | -2.7% | 23% |
| 3 Months | 55.9% | -91.1% | -88.5% |
| 12 Months | 36.9% | 61.2% | 55.1% |
| 5 Years | 57.8% | 86.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #6 | 8.54% | 6.01% |
| 3 Month | #26 | 19.1% | 18.0% |
| 12 Month | #33 | 4.67% | 2.17% |
| 5 Years | #44 | -13.1% | -22.5% |
FAQs
Does JPIN JPMorgan Diversified outperforms the market?
Yes,
over the last 12 months JPIN made 14.30%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.20%.
Over the last 3 months JPIN made 9.08%, while DIA made -8.41%.
Over the last 3 months JPIN made 9.08%, while DIA made -8.41%.
Performance Comparison JPIN vs Indeces and Sectors
JPIN vs. Indices JPIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.38% | 5.96% | 10.4% | 2.42% |
| US NASDAQ 100 | QQQ | -2.41% | 3.69% | 9.94% | 1.63% |
| US Dow Jones Industrial 30 | DIA | -0.44% | 8.27% | 10.5% | 5.10% |
| German DAX 40 | DAX | -0.15% | 3.77% | -9.15% | -10.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.58% | 7.91% | 13.4% | 8.34% |
| Hongkong Hang Seng | HSI | -0.39% | 5.03% | 8.45% | 0.41% |
| India NIFTY 50 | INDA | 1.46% | 1.03% | 10.1% | 11.2% |
| Brasil Bovespa | EWZ | -0.58% | 0.49% | 6.67% | 20.1% |
JPIN vs. Sectors JPIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.63% | 6.14% | 4.24% | -9.66% |
| Consumer Discretionary | XLY | -1.46% | 5.19% | 7.86% | 0.98% |
| Consumer Staples | XLP | 2.12% | 4.89% | 5.06% | 3.10% |
| Energy | XLE | 3.10% | 19.0% | 16.2% | 25.4% |
| Financial | XLF | 0.01% | 7.20% | 2.77% | -8.39% |
| Health Care | XLV | -1.30% | 8.88% | 12.1% | 12.6% |
| Industrial | XLI | -1.80% | 4.98% | 9.66% | 4.71% |
| Materials | XLB | -0.77% | 7.52% | 17.8% | 17.8% |
| Real Estate | XLRE | 0.14% | 6.40% | 11.3% | -3.79% |
| Technology | XLK | -3.83% | 3.40% | 13.7% | 6.57% |
| Utilities | XLU | 1.46% | 5.03% | 8.25% | -7.53% |
| Aerospace & Defense | XAR | -2.33% | -1.30% | -3.16% | -12.3% |
| Biotech | XBI | -2.68% | 2.81% | 23.0% | 16.1% |
| Homebuilder | XHB | -0.69% | 7.36% | 25.2% | 21.3% |
| Retail | XRT | 0.19% | 5.65% | 15.9% | 17.0% |