JPMorgan Diversified Return US Eq ETF (JPUS)
93.35
+0.22 (+0.24%)
USD |
NYSEARCA |
Jun 27, 16:00
93.35
0.00 (0.00%)
After-Hours: 19:41
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | -0.03% | 503.06M | 31700.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.12% | 33.00% | -174.65M | Upgrade |
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 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. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| JPM Diversified Factor US Equity TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joe Staines | 5.55 yrs |
| Yazann Romahi | 5.55 yrs |
| Yegang(Steven) Wu | 5.55 yrs |
| Alistair Lowe | 1.40 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
78
-174.65M
-5.417B
Category Low
19.57B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)
|
0.74% | -- | -- |
| Eli Lilly and Co | 0.54% | 327.18 | 0.48% |
| McKesson Corp | 0.50% | 326.01 | 1.39% |
| United Therapeutics Corp | 0.50% | 241.03 | 0.87% |
| Quanta Services Inc | 0.49% | 127.90 | 1.52% |
| Johnson & Johnson | 0.48% | 182.08 | -0.11% |
| Vistra Corp | 0.47% | 23.73 | 1.45% |
| Southern Co | 0.46% | 70.36 | 0.76% |
| The Hershey Co | 0.46% | 220.86 | -0.05% |
| Progressive Corp | 0.46% | 116.57 | 0.50% |
News
Headline
Wire
Time (ET)
PR Newswire
12/21 10:26
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 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. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| JPM Diversified Factor US Equity TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joe Staines | 5.55 yrs |
| Yazann Romahi | 5.55 yrs |
| Yegang(Steven) Wu | 5.55 yrs |
| Alistair Lowe | 1.40 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-27-22) | 2.12% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.07 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 23, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/29/2015 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
PR Newswire
12/21 10:26