JKF - Morningstar Large Value Index Fund

Description: The index measures the performance of large cap stocks that have exhibited above-average value characteristics.

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JKF - Profile

Summary Data for JKF

52 Week Lo: $76.93 52 Week Hi: $87.06
AUM: $297.3 M Shares: 3.6 M
Avg. Volume (1 month) 9,058 Avg. Volume (3 month) 12,900
Filings Data as of:

JKF - Holdings

Top Ten Holdings

  1. Exxon Mobil Corporation XOM: 7.55%
  2. General Electric Co GE: 5.26%
  3. Wells Fargo & Co WFC: 5.21%
  4. JPMorgan Chase & Co JPM: 4.61%
  5. Pfizer Inc PFE: 4.35%
  6. Verizon Communications Inc VZ: 4.13%
  7. Chevron Corp CVX: 4.06%
  8. AT&T Inc T: 3.61%
  9. Merck & Co Inc MRK: 3.36%
  10. Intel Corp INTC: 3.24%
%Assets in Top 10: 45.38%
Total Holdings: 75.0

JKF Asset Allocation

Asset Percentage
U.S. Stocks 98.79%
International Stocks 1.16%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.05%
Other 0.0%

JKF Sector Breakdown

Sector Percentage
Financial Services 25.31%
Energy 18.3%
Technology 12.09%
Health Care 10.33%
Industrials 8.88%
Communication Services 8.26%
Utilities 7.05%
Consumer Defensive 4.7%
Consumer Cyclical 2.76%
Basic Materials 2.27%
Real Estate 0.0%

JKF Market Cap Breakdown

Market Cap Percentage
Giant 63.8%
Large 35.83%
Medium 0.32%
Small 0.0%
Micro 0.0%

JKF Region Breakdown

Region Percentage
U.S. 98.79%
Asia (Developed) 0.4%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.95%
Emerging 0.0%

JKF Country Breakdown

Country Percentage
United States 98.79%
Switzerland 0.76%
Singapore 0.4%
Other 0.05%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

JKF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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JKF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of JKF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

JKF - Fundamentals

JKF Performance

1 Week Return: 0.10%
2 Week Return: -2.04%
4 Week Return: -2.33%
13 Week Return: -3.16%
26 Week Return: 0.67%
YTD Return: -3.16%
1 Year Return: 3.94%
3 Year Return: 42.18%
5 Year Return: 68.54%

JKF Expenses & Fees

JKF Valuation

P/E Ratio: 13.92
Beta: -1.08
20 Day Moving Average: $84.15
60 Day Moving Average: $84.52

JKF Dividend

Annual Dividend Rate: $2.10
Dividend Date: 2014-12-24
Dividend: $0.58
Annual Dividend Yield %: 2.51%

JKF Volatility

5 Day Volatility: 21.62%
20 Day Volatility: 15.30%
50 Day Volatility: 14.23%
200 Day Volatility: 13.59%
Standard Deviation: 1.95%

JKF - Technicals

JKF Technicals

20 Day MA: $84.15
60 Day MA: $84.52
MACD 15 Period: -0.71
MACD 100 Period: -1.36
Williams % Range 10 Day: 82.92
Williams % Range 20 Day: 81.47
RSI 10 Day: 43
RSI 20 Day: 46
RSI 30 Day: 47
Ultimate Oscillator: 41

JKF Bollinger Bands

Lower Bollinger (10 Day): $82.57
Upper Bollinger (10 Day): $85.90
Lower Bollinger (20 Day): $82.63
Upper Bollinger (20 Day): $85.71
Lower Bollinger (30 Day): $82.63
Upper Bollinger (30 Day): $86.94

JKF Support & Resistance

Support Level 1: $83.21
Support Level 2: $82.95
Resistance Level 1: $83.79
Resistance Level 2: $84.11

JKF Stochastic

Stochastic Oscillator %D (1 Day): 34.48
Stochastic Oscillator %D (5 Day): 37.24
Stochastic Oscillator %K (1 Day): 34.18
Stochastic Oscillator %K (5 Day): 39.14

JKF Volatility

5 Day Volatility: 21.62%
20 Day Volatility: 15.30%
50 Day Volatility: 14.23%
200 Day Volatility: 13.59%
Standard Deviation: 1.95%

JKF - ETFdb Realtime Rating & Analyst Report

JKF is a passive ETF that seeks to replicate Morningstar Large Value Index. The index measures the performance of large cap stocks that have exhibited above-average value characteristics.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Value Equities 0.25 2004-06-28 iShares ETF -3.16%

JKF Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for JKF on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

JKF Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for JKF, as well as the A+ Overall Rated ETF in JKF's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for JKF

This ETF is linked to the Morningstar Large Value Index, which offers exposure to large and mega-cap companies that exhibit value characteristics within the U.S. equity market. Investors with a longer-term horizon should consider the importance of mega cap value stocks and the benefits they can a...

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