Notable companies
The most notable companies in this group are Hilton Worldwide Holdings (NYSE:HLT), Block Inc (NYSE:XYZ), IQVIA Holdings (NYSE:IQV), PG&E Corp (NYSE:PCG), Trade Desk (The) (NASDAQ:TTD), Humana (NYSE:HUM), Prudential Financial (NYSE:PRU), Datadog (NASDAQ:DDOG), Dow (NYSE:DOW), Microchip Technology (NASDAQ:MCHP).
Industry description
The investment seeks to provide long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Market Cap
The average market capitalization across the JPMorgan Fundamental Data Sci Md Cor ETF ETF is 24.29B. The market cap for tickers in the group ranges from 1.38B to 76.9B. HWM holds the highest valuation in this group at 76.9B. The lowest valued company is SRPT at 1.38B.
High and low price notable news
The average weekly price growth across all stocks in the JPMorgan Fundamental Data Sci Md Cor ETF ETF was 0%. For the same ETF, the average monthly price growth was 0%, and the average quarterly price growth was -2%. XYZ experienced the highest price growth at 12%, while SRPT experienced the biggest fall at -23%.
Volume
The average weekly volume growth across all stocks in the JPMorgan Fundamental Data Sci Md Cor ETF ETF was 18%. For the same stocks of the ETF, the average monthly volume growth was 11% and the average quarterly volume growth was 41%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 54
Price Growth Rating: 46
SMR Rating: 53
Profit Risk Rating: 49
Seasonality Score: 28 (-100 ... +100)