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JKF
+9.50 · +8.58%
$120.33 · NYSE ARCA

iShares Morningstar Value ETF (JKF) ETF Analysis | Large Value

iShares · United States
AUM:$1.2B
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is JKF?

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
JKF delivered 18.1% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 27.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.2B
Expense Ratio0.25%
Dividend Yield2.87%
Holdings380
Inception DateJun 2004
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.95
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.4%
1Y
+24.0%
3Y
+55.3%
5Y
+55.6%
OpenBook InsightIf you had invested £10,000 in JKF 5 years ago, it would have grown to £15,556 — a gain of £5,556.

Annual Returns

Calendar year performance

JKF delivered positive returns in 4 of the last 5 calendar years.
YearJKF
2026 YTD+7.0%
2025+16.9%
2024+14.4%
2023+11.6%
2022-9.5%
CAGR 4yr+7.8%
4/5 positive yearsAvg return: +8.1%Worst year: -9.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
16.2%
Low
Momentum
+8.7%
30-day change
Support Level
93.34
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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