iShares Morningstar Small-Cap ETF (JKJ)
Seasonality Analysis
iShares Morningstar Small-Cap ETF Annual Seasonality Statistics
iShares Morningstar Small-Cap ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 0.22% | Weak | |
| February | 0.43% | Moderate | |
| March | 0.13% | Moderate | |
| April | 2.06% | Strong | |
| May | 0.39% | Moderate | |
| June | 0.24% | Weak | |
| July | 2.19% | Strong | |
| August | -0.32% | Weak | |
| September WORST | -0.48% | Weak | |
| October | 2.19% | Strong | |
| November BEST | 3.80% | Very Strong | |
| December | 0.46% | Moderate |
iShares Morningstar Small-Cap ETF 2026 vs Historical Pattern
iShares Morningstar Small-Cap ETF Interactive Seasonality Chart
iShares Morningstar Small-Cap ETF Pattern Scanner
iShares Morningstar Small-Cap ETF Seasonal Historical Performance
About iShares Morningstar Small-Cap ETF (JKJ) Seasonality
iShares Morningstar Small-Cap ETF (JKJ) has been analyzed using 18 years of historical data to identify seasonal patterns. Classified under ETFs, iShares Morningstar Small-Cap ETF shows distinct seasonal tendencies based on historical data.
The strongest month for iShares Morningstar Small-Cap ETF is historically November, with an average return of 3.80% and a win rate of 82%. Conversely, September tends to be the weakest month, averaging -0.48% return.
Looking at the full calendar year, iShares Morningstar Small-Cap ETF has an average annual return of 11.31% with an overall monthly win rate of 60.6%. Out of 12 months, 10 typically show positive average returns.
The seasonal pattern for iShares Morningstar Small-Cap ETF has a consistency score of 26.9 (Poor), based on 18 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
iShares Morningstar Small-Cap ETF Seasonality FAQ
What is the best month to buy iShares Morningstar Small-Cap ETF (JKJ)?
Historically, November has been the best month for iShares Morningstar Small-Cap ETF, with an average return of 3.80% and a win rate of 82%. However, past performance does not guarantee future results.
What is the worst month for iShares Morningstar Small-Cap ETF (JKJ)?
Based on historical data, September has been the weakest month for iShares Morningstar Small-Cap ETF, with an average return of -0.48%. This is a historical observation and does not guarantee future results.
How reliable is JKJ seasonality data?
The seasonality analysis for iShares Morningstar Small-Cap ETF is based on 18 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use iShares Morningstar Small-Cap ETF seasonality in my trading?
Use iShares Morningstar Small-Cap ETF (JKJ) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.