JPMorgan Diversified Return US Equity ETF

-$0.20 (-0.20%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About JPUS

JPUS tracks an index of large-cap US stocks selected from the Russell 1000 using relative value, momentum, quality factors. The fund is weighted for equal risk contribution at the sector level, holdings are equal-weighted within sectors.

What's in this fund

Sectors

As of December 1, 2021
Technology13.75%
Healthcare12.93%
Consumer Defensive12.52%
Utilities10.26%
Industrials8.73%
Financial Services8.63%
Basic Materials8.61%
Real Estate8.48%
Consumer Cyclical6.38%
Energy5.35%
Communication Services4.36%

Top 10 Holdings (5.52% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
Coterra Energy Inc Ordinary Shares
COG
0.73%
NVIDIA
NVDA
0.61%
Devon Energy
DVN
0.57%
Apple
AAPL
0.55%
Microsoft
MSFT
0.56%
Marathon Oil
MRO
0.52%
Lowe's
LOW
0.50%
Pfizer
PFE
0.50%
KLA
KLAC
0.49%
Intuit
INTU
0.49%

JPUS Key Statistics

AUM
665.60M
Price-Earnings ratio
22.79
30-Day yield
1.77
Average volume
20.58K
High today
$101.49
Low today
$100.05
Open price
$101.43
Volume
21.52K
52 Week high
$104.80
52 Week low
$82.11
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Sep 29, 2015
% Price Return24.55%14.25%13.36%
—
13.49%
% NAV Return24.47%14.21%13.38%
—
13.72%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure