(JPIN) JPMorgan Diversified - Performance 12% in 12m
Compare JPIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.52%
#39 in Group
Rel. Strength
69.70%
#2421 in Universe
Total Return 12m
12.03%
#32 in Group
Total Return 5y
59.90%
#36 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 (12%) vs DIA (5.3%)
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 |
-5.62% | 11.7% | 99% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
-2.42% | 13.5% | 89.9% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
-3.13% | 15% | 98% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
-3.43% | 16.6% | 99.2% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
-5.51% | 13.9% | 101% | - | - | - | - | - |
| PID NASDAQ Invesco International |
-0.9% | 13.1% | 92.4% | - | - | - | - | - |
| HDEF NYSE ARCA Xtrackers MSCI EAFE High |
-0.73% | 19.4% | 84.9% | - | - | - | - | - |
| IDOG NYSE ARCA ALPS International Sector |
-4.91% | 13.6% | 94.1% | - | - | - | - | - |
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 | -0.90% | -5.82% | -5.89% |
| 3 Months | 6.09% | -10.73% | -12.45% |
| 12 Months | 12.03% | 5.31% | 6.72% |
| 5 Years | 59.90% | 81.31% | 101.06% |
| Trend Score (consistency of price movement) | JPIN | DIA | S&P 500 |
| 1 Month | -61.0% | -73.8% | -74.5% |
| 3 Months | 50.0% | -88.6% | -88.2% |
| 12 Months | 36.6% | 71.6% | 66.1% |
| 5 Years | 58.0% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #9 | 5.22% | 5.30% |
| 3 Month | #25 | 18.8% | 21.2% |
| 12 Month | #32 | 6.38% | 4.97% |
| 5 Years | #43 | -11.8% | -20.5% |
FAQs
Does JPIN JPMorgan Diversified outperforms the market?
Yes,
over the last 12 months JPIN made 12.03%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 5.31%.
Over the last 3 months JPIN made 6.09%, while DIA made -10.73%.
Over the last 3 months JPIN made 6.09%, while DIA made -10.73%.
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 | 4.66% | 4.99% | 10.2% | 5.31% |
| US NASDAQ 100 | QQQ | 5.52% | 5.38% | 10.8% | 6.50% |
| US Dow Jones Industrial 30 | DIA | 5.83% | 4.92% | 9.70% | 6.72% |
| German DAX 40 | DAX | -0.70% | 8.50% | -6.82% | -6.18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.95% | 6.60% | 7.96% | 6.14% |
| Hongkong Hang Seng | HSI | 0.37% | 8.92% | 8.72% | -4.19% |
| India NIFTY 50 | INDA | 0.29% | -5.67% | 7.79% | 8.96% |
| Brasil Bovespa | EWZ | 1.10% | 4.18% | 7.29% | 21.5% |
JPIN vs. Sectors JPIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.41% | 4.76% | 1.43% | -1.51% |
| Consumer Discretionary | XLY | 5.53% | 3.02% | 7.50% | 2.81% |
| Consumer Staples | XLP | 1.36% | -4.10% | 0.02% | -1.91% |
| Energy | XLE | -0.06% | 9.18% | 9.18% | 22.3% |
| Financial | XLF | 3.29% | 3.61% | 2.12% | -6.92% |
| Health Care | XLV | 4.26% | 6.47% | 11.6% | 12.6% |
| Industrial | XLI | 3.54% | 3.80% | 10.2% | 6.67% |
| Materials | XLB | 2.94% | 5.75% | 17.3% | 19.6% |
| Real Estate | XLRE | -0.68% | 1.99% | 8.89% | -5.08% |
| Technology | XLK | 6.02% | 8.03% | 17.1% | 13.2% |
| Utilities | XLU | 1.35% | -0.48% | 4.50% | -12.3% |
| Aerospace & Defense | XAR | 2.97% | -0.94% | 0.48% | -12.1% |
| Biotech | XBI | 1.10% | 11.0% | 24.8% | 20.9% |
| Homebuilder | XHB | 3.71% | 5.94% | 28.1% | 21.1% |
| Retail | XRT | 2.96% | 1.21% | 14.9% | 16.4% |