JPMorgan Diversified Return US Eq ETF (JPUS)
81.32
+0.20 +0.25%
NYSE Arca
Jan 17, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.18% |
| Total Assets Under Management | 870.65M |
| Share Class Assets Under Management | 870.65M |
| 30-Day Average Daily Volume | 44074.00 |
| Net Asset Value | 81.37 |
| Discount or Premium to NAV | -0.06% |
| Turnover Ratio | 24.00% |
| 1 Year Fund Level Flows | 134.30M |
View All JPUS News
News
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WireHeadlineTime (ET)
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MT Newswires07/27 10:16
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MT Newswires05/24 10:50
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MT Newswires05/24 10:38
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MT Newswires01/15 11:49
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PR Newswire12/21 10:26
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.30% | 3.34% | 3.89% | 76 |
| 3M | 8.28% | 8.31% | 10.56% | 86 |
| 6M | 8.74% | 8.88% | 11.35% | 88 |
| YTD | 2.08% | 2.04% | 2.82% | 87 |
| 1Y | 21.75% | 21.89% | 25.93% | 87 |
| 3Y | 12.62% | 12.64% | 13.85% | 75 |
| 5Y | -- | -- | 10.85% | -- |
| 10Y | -- | -- | 12.14% | -- |
| 15Y | -- | -- | 8.50% | -- |
| 20Y | -- | -- | 6.09% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.37% | 0.38% | 0.01% |
| Stock | 99.63% | 99.63% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 98.86% |
| North America | 98.75% |
| Latin America | 0.11% |
| Greater Europe | 1.03% |
| United Kingdom | 0.40% |
| Europe Developed | 0.54% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.10% |
| Greater Asia | 0.11% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.11% |
| Market Classification | |
| % Developed Markets | 99.80% |
| % Emerging Markets | 0.20% |
Stock Sector Exposure
| Basic Materials | 8.35% |
| Communication Services | 5.06% |
| Consumer Cyclical | 14.19% |
| Consumer Defensive | 9.15% |
| Energy | 7.01% |
| Financial Services | 9.44% |
| Healthcare | 12.33% |
| Industrials | 9.12% |
| Real Estate | 4.47% |
| Technology | 10.10% |
| Utilities | 10.78% |
Stock Market Capitalization
| Giant | 15.78% |
| Large | 43.39% |
| Medium | 37.98% |
| Small | 2.85% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 21.40% |
| Large Cap Blend | 25.68% |
| Large Cap Growth | 12.09% |
| Mid Cap Value | 19.43% |
| Mid Cap Blend | 14.10% |
| Mid Cap Growth | 4.46% |
| Small Cap Value | 2.00% |
| Small Cap Blend | 0.73% |
| Small Cap Growth | 0.12% |
View More Holdings
As of Jan. 16, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEM | Newmont Corp | 0.44% | 43.30 | -0.41% |
| LDOS | Leidos Holdings Inc | 0.43% | 103.39 | +0.00% |
| EL | The Estee Lauder Companies Inc Class A | 0.43% | 217.98 | -0.86% |
| NKE | Nike Inc B | 0.43% | 104.15 | -0.36% |
| GNTX | Gentex Corp | 0.42% | 30.98 | +0.00% |
| SMG | The Scotts Miracle Gro Co A | 0.42% | 111.63 | -0.02% |
| MSFT | Microsoft Corp | 0.42% | 166.70 | -0.24% |
| KMI | Kinder Morgan Inc Class P | 0.42% | 21.30 | -0.28% |
| SCCO | Southern Copper Corp | 0.42% | 43.93 | +0.99% |
| AES | The AES Corp | 0.42% | 20.55 | +0.24% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Equity Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics: value, momentum, and quality. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts (REITs). | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | JPMorgan |
| Benchmark Index | |
| JPM Diversified Factor US Equity TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Joe Staines | 2.96 yrs |
| Jonathan Msika | 2.96 yrs |
| Steven Wu | 2.96 yrs |
| Yazann Romahi | 2.96 yrs |
Net Fund Flows
| 1M | -7.966M |
| 3M | -7.515M |
| 6M | 60.02M |
| YTD | 134.30M |
| 1Y | 134.30M |
| 3Y | 529.45M |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.9377 |
| Max Drawdown (All) | 17.85% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.483 |
| 30-Day Rolling Volatility | 5.16% |
| Daily Value at Risk (VaR) 1% (All) | 2.55% |
| Monthly Value at Risk (VaR) 1% (All) | 8.30% |
Fundamentals
| Dividend Yield TTM (1-17-20) | 2.05% |
| 30-Day SEC Yield (12-31-19) | 2.17% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 19.85 |
| Weighted Average Price to Sales Ratio | 1.689 |
| Weighted Average Price to Book Ratio | 2.734 |
| Weighted Median ROE | 22.93% |
| Weighted Median ROA | 7.98% |
| Forecasted Dividend Yield | 2.40% |
| Forecasted PE Ratio | 17.19 |
| Forecasted Price to Sales Ratio | 1.647 |
| Forecasted Price to Book Ratio | 2.730 |
| Number of Holdings | 407 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.59% |
| Forecasted Book Value Growth | 4.66% |
| Forecasted Cash Flow Growth | 10.54% |
| Forecasted Earnings Growth | 13.50% |
| Forecasted Revenue Growth | 5.57% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/29/2015 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 4/25/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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