JKF Morningstar Large Value Index Fund

  • ETF
  • JKF
  • Category
  • Large Cap Value Equities
Share
Last Updated:

JKF - Profile

Vitals

Investment Themes

Alternative ETFs in the Large Cap Value Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

Realtime Rating

JKF - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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.

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

JKF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

JKF In-Depth Analysis

The following tables and charts contain in-depth metrics for JKF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

JKF - Holdings

Filings Data as of: Aug 04, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep JKF is relative to the peer group ETFdb Category.

Number of Holdings
JKF Rank:
JKF 79
Category Low
Category High
% Assets in Top 10
JKF Rank:
JKF 43.13%
Category Low
Category High

JKF Asset Allocation

Asset Percentage
U.S. Stocks 98.96%
International Stocks 0.98%
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 24.75%
Energy 15.31%
Consumer Defensive 12.03%
Technology 10.39%
Industrials 9.59%
Health Care 9.01%
Communication Services 8.09%
Utilities 6.54%
Consumer Cyclical 2.33%
Basic Materials 1.91%
Real Estate 0.0%

JKF Market Cap Breakdown

Market Cap Percentage
Giant 65.14%
Large 32.83%
Medium 1.17%
Small 0.0%
Micro 0.0%

JKF Region Breakdown

Region Percentage
U.S. 98.96%
Asia (Developed) 0.31%
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%

JKF Market Tier Breakdown

Region Percentage
Developed 99.95%
Emerging 0.0%

JKF Country Breakdown

Country Percentage
United States 98.96%
Switzerland 0.68%
Singapore 0.31%
Other 0.05%
Expense

JKF - Expenses & Fees

This section compares the cost efficiency of JKF to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
JKF Rank:
JKF 0.25%
Category Low
Category High

Commission Free Trading in JKF

JKF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 28 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

JKF - Performance

This section shows how JKF has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
JKF Rank:
JKF 0.44%
Category Low
Category High
4 Week Return
JKF Rank:
JKF -7.64%
Category Low
Category High
13 Week Return
JKF Rank:
JKF -9.71%
Category Low
Category High
26 Week Return
JKF Rank:
JKF -7.90%
Category Low
Category High
Year to Date Return
JKF Rank:
JKF -8.68%
Category Low
Category High
1 Year Return
JKF Rank:
JKF -7.48%
Category Low
Category High
3 Year Return
JKF Rank:
JKF 32.31%
Category Low
Category High
5 Year Return
JKF Rank:
JKF 68.61%
Category Low
Category High
Charts

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.

Valuation

JKF - Valuation

This section shows how the P/E multiple of JKF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
JKF Rank:
JKF 14.73
Category Low
Category High

As of Sep 02, 2015

Dividend

JKF - Dividend

This section shows how the dividend yield of JKF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
JKF Rank:
JKF 2.97%
Category Low
Category High

As of Sep 02, 2015

Technicals

JKF - Technicals

Sign Up for Pro to Unlock Data Sign Up

JKF Volatility Analysis

This section shows how the volatility of JKF compares to the peer group ETFdb Category.

5 Day Volatility
JKF Rank:
JKF 90.22%
Category Low
Category High
20 Day Volatility
JKF Rank:
JKF 28.38%
Category Low
Category High
50 Day Volatility
JKF Rank:
JKF 20.11%
Category Low
Category High
200 Day Volatility
JKF Rank:
JKF 16.03%
Category Low
Category High
Beta
JKF Rank:
JKF 0.98
Category Low
Category High
Standard Deviation
JKF Rank:
JKF 2.03%
Category Low
Category High

JKF Technicals

  • 20 Day MA: $81.14
  • 60 Day MA: $83.64
  • MACD 15 Period: -2.57
  • MACD 100 Period: -6.82
  • Williams % Range 10 Day: 20.90
  • Williams % Range 20 Day: 25.44
  • RSI 10 Day: 37
  • RSI 20 Day: 38
  • RSI 30 Day: 39
  • Ultimate Oscillator: 53

JKF Bollinger Bands

  • Lower Bollinger (10 Day): $72.19
  • Upper Bollinger (10 Day): $83.77
  • Lower Bollinger (20 Day): $73.75
  • Upper Bollinger (20 Day): $88.09
  • Lower Bollinger (30 Day): $75.37
  • Upper Bollinger (30 Day): $88.60

JKF Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $77.00
  • Resistance Level 1: n/a
  • Resistance Level 2: $78.14

JKF Stochastic

  • Stochastic Oscillator %D (1 Day): 59.64
  • Stochastic Oscillator %D (5 Day): 55.03
  • Stochastic Oscillator %K (1 Day): 58.82
  • Stochastic Oscillator %K (5 Day): 65.33
Fact Sheet

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.

2014 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.