iShares Morningstar Value ETF (JKF)
Seasonality Analysis
iShares Morningstar Value ETF Annual Seasonality Statistics
iShares Morningstar Value ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January WORST | -0.53% | Weak | |
| February | -0.25% | Weak | |
| March | 0.39% | Moderate | |
| April | 1.46% | Moderate | |
| May | 0.08% | Moderate | |
| June | -0.16% | Weak | |
| July | 2.30% | Strong | |
| August | -0.10% | Weak | |
| September | -0.50% | Weak | |
| October | 2.10% | Strong | |
| November BEST | 3.13% | Very Strong | |
| December | 0.19% | Moderate |
iShares Morningstar Value ETF 2026 vs Historical Pattern
iShares Morningstar Value ETF Interactive Seasonality Chart
iShares Morningstar Value ETF Pattern Scanner
iShares Morningstar Value ETF Seasonal Historical Performance
About iShares Morningstar Value ETF (JKF) Seasonality
iShares Morningstar Value ETF (JKF) has been analyzed using 18 years of historical data to identify seasonal patterns. Classified under ETFs, iShares Morningstar Value ETF shows distinct seasonal tendencies based on historical data.
The strongest month for iShares Morningstar Value ETF is historically November, with an average return of 3.13% and a win rate of 76%. Conversely, January tends to be the weakest month, averaging -0.53% return.
Looking at the full calendar year, iShares Morningstar Value ETF has an average annual return of 8.11% with an overall monthly win rate of 63.9%. Out of 12 months, 7 typically show positive average returns.
The seasonal pattern for iShares Morningstar Value ETF has a consistency score of 54.1 (Fair), based on 18 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
iShares Morningstar Value ETF Seasonality FAQ
What is the best month to buy iShares Morningstar Value ETF (JKF)?
Historically, November has been the best month for iShares Morningstar Value ETF, with an average return of 3.13% and a win rate of 76%. However, past performance does not guarantee future results.
What is the worst month for iShares Morningstar Value ETF (JKF)?
Based on historical data, January has been the weakest month for iShares Morningstar Value ETF, with an average return of -0.53%. This is a historical observation and does not guarantee future results.
How reliable is JKF seasonality data?
The seasonality analysis for iShares Morningstar Value 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 Value ETF seasonality in my trading?
Use iShares Morningstar Value ETF (JKF) 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.