JPMorgan Diversified Return US Eq ETF (JPUS)

81.32 +0.20  +0.25% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 81.37
Discount or Premium to NAV -0.06%
Turnover Ratio 24.00%
1 Year Fund Level Flows 134.30M

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% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 16, 2020

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%
As of Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 15.78%
Large 43.39%
Medium 37.98%
Small 2.85%
Micro 0.00%
As of Jan. 16, 2020

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%
As of Jan. 16, 2020
View More Holdings

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%
As of Jan. 16, 2020
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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 --
As of Dec. 31, 2019

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
As of Jan. 16, 2020

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%
As of Jan. 16, 2020

Comparables

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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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