JPMorgan Diversified Return U.S. Equity ETF (JPUS)
NYSEARCA: JPUS · IEX Real-Time Price · USD
96.66
-3.62 (-3.61%)
May 18, 2022 4:00 PM EDT - Market closed
| Assets | $560.73M |
| NAV | $100.13 |
| Expense Ratio | 0.18% |
| PE Ratio | 15.39 |
| Shares Out | 5.60M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Mar 22, 2022 |
| 1-Year Return | -0.57% |
| Volume | 18,818 |
| Open | 100.37 |
| Previous Close | 100.28 |
| Day's Range | 96.35 - 99.26 |
| 52-Week Low | 94.29 |
| 52-Week High | 107.58 |
| Beta | 0.98 |
| Holdings | 373 |
| Inception Date | Sep 29, 2015 |
About JPUS
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.
Asset ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJPUS
Index TrackedRussell 1000 Diversified Factor Index
Top 10 Holdings
5.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Olin Corporation | OLN | 0.55% |
| Coterra Energy | CTRA | 0.54% |
| Marathon Oil | MRO | 0.51% |
| Devon Energy | DVN | 0.51% |
| NRG Energy | NRG | 0.50% |
| Corteva | CTVA | 0.50% |
| McKesson | MCK | 0.49% |
| Eli Lilly and Company | LLY | 0.49% |
| Halliburton Company | HAL | 0.48% |
| Pioneer Natural Resources Company | PXD | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2022 | $0.35479 | Mar 25, 2022 |
| Dec 21, 2021 | $0.69285 | Dec 27, 2021 |
| Sep 21, 2021 | $0.413 | Sep 24, 2021 |
| Jun 22, 2021 | $0.36869 | Jun 25, 2021 |
| Mar 23, 2021 | $0.29163 | Mar 26, 2021 |
| Dec 22, 2020 | $0.4864 | Dec 28, 2020 |
News
Should JPMorgan Diversified Return U.S. Equity ETF (JPUS) Be on Your Investing Radar?
Style Box ETF report for JPUS
1 month ago - Zacks Investment Research