(JKF) Morningstar Value - Overview
Etf: Large-Cap, Mid-Cap, Value, Equities
Dividends
| Dividend Yield | 1.92% |
| Yield on Cost 5y | 1.44% |
| Yield CAGR 5y | -1.23% |
| Payout Consistency | 94.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.5% |
| Relative Tail Risk | 3.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 2.77 |
| Character TTM | |
|---|---|
| Beta | 0.746 |
| Beta Downside | 0.806 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.53% |
| CAGR/Max DD | 0.91 |
Description: JKF Morningstar Value January 20, 2026
The iShares Morningstar Value ETF (JKF) aims to replicate the Morningstar® US Large-Mid Cap Broad Value Index, which selects large- and mid-cap U.S. stocks that Morningstar’s proprietary methodology flags as having above-average value traits. The fund invests at least 90 % of its net assets in the index constituents or their depository receipts, seeking to deliver performance that mirrors the index’s return.
As of the latest filing, JKF holds roughly $1.3 billion in assets under management, charges an expense ratio of 0.15 %, and distributes a 12-month dividend yield near 2.4 %. Its top sector allocations are Financials (≈ 28 %), Energy (≈ 15 %) and Consumer Staples (≈ 12 %), sectors that historically benefit from higher interest-rate environments and commodity price cycles-key macro drivers for value-oriented equities.
If you want a deeper, data-driven view of how JKF’s value tilt compares to broader market trends, a quick look at ValueRay’s analytics dashboard can help you spot emerging opportunities.
What is the price of JKF shares?
Over the past week, the price has changed by +0.42%, over one month by +0.84%, over three months by +5.75% and over the past year by +15.04%.
Is JKF a buy, sell or hold?
What are the forecasts/targets for the JKF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 107.6 | 11.2% |
JKF Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.19b USD (1.19b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.19b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.19b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.67% (E(1.19b)/V(1.19b) * Re(8.67%) + (debt-free company))
Discount Rate = 8.67% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)