Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you
  • ETF
  • JAMF
    Pricing Data
    $26.96
    Change: $0.15 (-0.01%)
    Time: 12/09/19
    Previous Close: $27.11
  • Category
  • Japan Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.03
  • 52 Week Hi: $27.11
  • AUM: $1.3 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 124
  • 3 Month Avg. Volume: 905

Alternative ETFs in the Japan Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest JPN 0.09% $29.3 M 3,417 20.36%
Largest (AUM) EWJ 0.47% $14,584.1 M 6,775,614 20.07%
Most Liquid (Volume) EWJ 0.47% $14,584.1 M 6,775,614 20.07%
Top YTD Performer HJPX 0.48% $3.1 M 257 21.49%

Analyst Report

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for JAMF 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 Japan 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.

Compare to another ETF

View the Category Report

JAMF Overall Realtime Rating:

A+ Overall Rated ETF:

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

JAMF In-Depth Analysis

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

JAMF Holdings

Filings Data as of: Dec 06, 2019

Concentration Analysis

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

Number of Holdings
Rank: 16 of 21
199
Category Low HEWJ (2)
Category High SCJ (979)
% Assets in Top 10
Rank: 5 of 21
10.91%
Category Low EWJE (5.62%)
Category High HEWJ (100.00%)
% Assets in Top 15
Rank: 17 of 21
15.54%
Category Low EWJE (7.76%)
Category High HEWJ (100.00%)
% Assets in Top 50
Rank: 17 of 21
38.63%
Category Low SCJ (19.92%)
Category High HJPX (100.00%)

Asset Allocation

Asset Percentage
Common equity 99.92%
ETF Cash Component 0.08%

Sector Breakdown

Sector Percentage
Industrials 20.48%
Consumer, Cyclical 19.07%
Technology 12.18%
Financials 9.97%
Healthcare 9.94%
Consumer, Non-Cyclical 8.68%
Communications 7.66%
Basic Materials 5.82%
Real Estate 3.47%
Utilities 1.52%
Other 0.75%
Energy 0.38%
ETF Cash Component 0.08%

Market Cap Breakdown

Market Cap Percentage
Mid cap 43.5%
Large cap 28.32%
Small cap 27.61%
Micro cap 0.49%
ETF Cash Component 0.08%

Region Breakdown

Region Percentage
Asia-Pacific 99.25%
Europe 0.67%
ETF Cash Component 0.08%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 99.92%
ETF Cash Component 0.08%

Country Breakdown

Country Percentage
Japan 99.25%
Switzerland 0.67%
ETF Cash Component 0.08%

JAMF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

JAMF ESG Themes and Scores

JAMF does not have an ESG score. There are no ESG themes that map to this ETF.

JAMF Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 5 of 21
2.26%
Category Low JPMV (0.84%)
Category High DXJS (3.12%)
4 Week Return
Rank: 3 of 21
1.88%
Category Low JPMV (0.31%)
Category High EWJV (2.45%)
13 Week Return
Rank: 8 of 21
11.32%
Category Low JPMV (6.88%)
Category High DXJS (16.58%)
26 Week Return
Rank: 19 of 21
9.78%
Category Low FJP (8.12%)
Category High EWJE (16.19%)
Year to Date Return
Rank: 17 of 19
13.18%
Category Low FJP (8.79%)
Category High HJPX (21.49%)
1 Year Return
Rank: 18 of 19
5.99%
Category Low FJP (3.08%)
Category High JPN (15.53%)
3 Year Return
Rank: 16 of 16
10.95%
Category Low JAMF (10.95%)
Category High GSJY (30.53%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low DXJ (18.61%)
Category High DFJ (68.04%)

JAMF Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low DXJ (‑$27.1 M)
Category High HEWJ ($3.3 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low DXJ (‑$62.1 M)
Category High EWJ ($607.3 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low DXJ (‑$213.6 M)
Category High EWJ ($1,270.8 M)
26 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low DXJ (‑$644.1 M)
Category High EWJ ($924.8 M)
Year to Date Fund Flow
Rank: 3 of 20
‑$1.3 M
Category Low EWJ (‑$2,825.2 M)
Category High BBJP ($624.3 M)
1 Year Fund Flow
Rank: 3 of 20
‑$1.3 M
Category Low EWJ (‑$2,700.6 M)
Category High BBJP ($1,130.4 M)
3 Year Fund Flow
Rank: 9 of 21
‑$1.3 M
Category Low DXJ (‑$5,736.3 M)
Category High BBJP ($4,187.6 M)
5 Year Fund Flow
Rank: 10 of 21
‑$1.3 M
Category Low DXJ (‑$8,030.0 M)
Category High BBJP ($4,187.6 M)

Brought to You by ETF Flows


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 JAMF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

JAMF Valuation

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

P/E Ratio
Rank: 3 of 21
10.48
Category Low FJP (9.97)
Category High JPMV (15.86)

JAMF Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.09
Dividend Date
2019-09-24
Annual Dividend Rate
$0.79
Annual Dividend Yield
Rank: 3 of 21
2.96%
Category Low BBJP (0.54%)
Category High FLJH (4.88%)

JAMF Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 10 of 21
49.31%
Category Low EWJE (4.77%)
Category High DXJS (183.78%)
20 Day Volatility
Rank: 7 of 21
10.23%
Category Low JPMV (6.32%)
Category High DXJS (13.69%)
50 Day Volatility
Rank: 12 of 21
10.03%
Category Low JPMV (6.95%)
Category High EWJE (16.79%)
200 Day Volatility
Rank: 8 of 19
13.01%
Category Low JPMV (8.81%)
Category High DXJS (17.09%)
Beta
Rank: 11 of 21
0.81
Category Low JPMV (0.43)
Category High EWJE (1.68)
Standard Deviation
Rank: 19 of 19
0.84%
Category Low JAMF (0.84%)
Category High ZJPN (3.17%)

Technicals

  • 20 Day MA: $26.63
  • 60 Day MA: $25.85
  • MACD 15 Period: 0.28
  • MACD 100 Period: 1.86
  • Williams % Range 10 Day: 19.52
  • Williams % Range 20 Day: 18.85
  • RSI 10 Day: 62
  • RSI 20 Day: 63
  • RSI 30 Day: 63
  • Ultimate Oscillator: 59

Bollinger Brands

  • Lower Bollinger (10 Day): $26.28
  • Upper Bollinger (10 Day): $27.19
  • Lower Bollinger (20 Day): $26.23
  • Upper Bollinger (20 Day): $27.03
  • Lower Bollinger (30 Day): $25.88
  • Upper Bollinger (30 Day): $27.08

Support & Resistance

  • Support Level 1: $26.96
  • Support Level 2: $26.96
  • Resistance Level 1: $26.96
  • Resistance Level 2: $26.96

Stochastic

  • Stochastic Oscillator %D (1 Day): 57.42
  • Stochastic Oscillator %D (5 Day): 76.99
  • Stochastic Oscillator %K (1 Day): 57.48
  • Stochastic Oscillator %K (5 Day): 67.69

Fact Sheet

A fact sheet is not available for this ETF. Please visit the JAMF ETF home page for more information.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2019 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.