JPMorgan Diversified Return US Equity ETF

1D
1W
1M
3M
1Y
5Y

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About JPUS

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

Index-Tracked
JPM Diversified Factor US Equity TR USD
Index-TrackedJPM Diversified Factor US Equity TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
363
Number of holdings363
Inception Date
Sep 29, 2015
Inception DateSep 29, 2015

What's in this fund

Sectors

As of September 22, 2022
Healthcare13.73%
Consumer Defensive13.06%
Technology11.13%
Utilities11.13%
Industrials9.21%
Financial Services8.83%
Real Estate8.60%
Basic Materials8.08%
Consumer Cyclical6.46%
Energy5.35%
Communication Services4.42%

Top 10 Holdings (4.62% of total assets)

As of September 22, 2022
NameSymbol% Assets
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)0.72%
AbbVieABBV0.44%
Bristol-Myers SquibbBMY0.45%
General MillsGIS0.44%
Eli LillyLLY0.43%
FirstEnergyFE0.43%
CVSCVS0.43%
Vertex PharmaceuticalsVRTX0.43%
J.M. SmuckerSJM0.42%
KelloggK0.43%

JPUS Key Statistics

AUM
475.20M
AUM475.20M
Price-Earnings ratio
11.26
Price-Earnings ratio11.26
30-Day yield
2.15
30-Day yield2.15
Average volume
10.25K
Average volume10.25K
High today
$88.01
High today$88.01
Low today
$86.39
Low today$86.39
Open price
$87.42
Open price$87.42
Volume
11.56K
Volume11.56K
52 Week high
$107.58
52 Week high$107.58
52 Week low
$86.39
52 Week low$86.39
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

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.