(JPIN) JPMorgan Diversified - Performance 17.2% in 12m
JPIN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.50%
#41 in Peer-Group
Rel. Strength
67.74%
#2408 in Stock-Universe
Total Return 12m
17.18%
#30 in Peer-Group
Total Return 5y
53.74%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 64.25 USD |
| 52 Week Low | 52.18 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 40.69 |
| Buy/Sell Signal +-5 | -1.76 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: JPIN (17.2%) vs DIA (9.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-0.81% | 15.1% | 95.1% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
-0.58% | 17.2% | 84.4% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
-0.44% | 21.5% | 93.4% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
-1.42% | 17.3% | 85.5% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
-0.75% | 21% | 86.3% | - | - | - | - | - |
| PID NASDAQ Invesco International |
0.44% | 18.6% | 93.4% | - | - | - | - | - |
| PXF NYSE ARCA Invesco FTSE RAFI Developed |
0.7% | 18.5% | 89% | - | - | - | - | - |
| DTH NYSE ARCA WisdomTree International |
0.77% | 21.9% | 75.2% | - | - | - | - | - |
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 | 1.55% | -1.22% | 0.24% |
| 3 Months | 8.02% | 0.71% | 5.41% |
| 12 Months | 17.18% | 9.24% | 10.03% |
| 5 Years | 53.74% | 76.89% | 104.87% |
| Trend Score (consistency of price movement) | JPIN | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | 79.6% | 44.5% | 78.8% |
| 3 Months | 93.4% | 56.9% | 79.5% |
| 12 Months | 51.3% | 39.4% | 43% |
| 5 Years | 58.2% | 86.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #14 | 2.51% | 1.31% |
| 3 Month | #10 | 6.96% | 2.48% |
| 12 Month | #32 | 6.96% | 6.50% |
| 5 Years | #42 | -13.33% | -24.95% |
FAQs
Does JPMorgan Diversified (JPIN) outperform the market?
Yes,
over the last 12 months JPIN made 17.18%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.24%.
Over the last 3 months JPIN made 8.02%, while DIA made 0.71%.
Performance Comparison JPIN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
JPIN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.6% | 1.3% | 18.1% | 7% |
| US NASDAQ 100 | QQQ | -1% | 0.3% | 17% | 7% |
| German DAX 40 | DAX | -0.3% | 4.4% | 2% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | 2.6% | 19% | 4% |
| Hongkong Hang Seng | HSI | 0.7% | -0.5% | 1.7% | -9% |
| India NIFTY 50 | INDA | -0.8% | 1.9% | 18% | 18% |
| Brasil Bovespa | EWZ | -1.2% | 1.5% | -3.2% | 9% |
JPIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | 0.4% | 13.3% | -6% |
| Consumer Discretionary | XLY | -0.5% | 4% | 26.4% | -0% |
| Consumer Staples | XLP | -1.1% | 3.5% | 16.2% | 10% |
| Energy | XLE | -2% | -4.9% | 11.4% | 15% |
| Financial | XLF | -1.8% | 3.5% | 14.2% | -6% |
| Health Care | XLV | 1.6% | 3.1% | 22% | 25% |
| Industrial | XLI | -0.8% | 2.5% | 11.6% | -0% |
| Materials | XLB | 0.1% | 2.4% | 16.9% | 19% |
| Real Estate | XLRE | -0.9% | 1.7% | 14.6% | 4% |
| Technology | XLK | -1.6% | -1.4% | 16.6% | 11% |
| Utilities | XLU | -0.2% | 4% | 11.6% | -2% |
| Aerospace & Defense | XAR | -1.4% | -3.8% | -1.1% | -25% |
| Biotech | XBI | 0.4% | 0.4% | 28.6% | 25% |
| Homebuilder | XHB | -1.6% | 5.5% | 29% | 25% |
| Retail | XRT | -3.2% | 1% | 23.1% | 14% |
JPIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.6% | -19.5% | 5.17% | 13% |
| Natural Gas | UNG | -9% | -2.4% | 7.6% | 24% |
| Gold | GLD | 0.9% | -0.6% | -9.2% | -25% |
| Silver | SLV | -0.3% | -7.1% | -2.7% | 0% |
| Copper | CPER | -2.8% | -2% | 0.6% | 9% |
JPIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | -0.1% | 19.2% | 21% |
| iShares High Yield Corp. Bond | HYG | -1.6% | 0.5% | 14.9% | 8% |