JPUS - JPMorgan Diversified Return U.S. Equity ETF
Stock Price: $94.88 USD
0.54 (0.58%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $94.88 +0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $670.03M |
| NAV | $94.37 |
| Expense Ratio | 0.18% |
| PE Ratio | 19.84 |
| Beta (5Y) | 1.00 |
| Dividend (ttm) | $1.60 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $94.88 |
| Previous Close | $94.34 |
| Change ($) | 0.54 |
| Change (%) | 0.58% |
| Day's Open | 94.58 |
| Day's Range | 94.58 - 95.01 |
| Day's Volume | 15,140 |
| 52-Week Range | 60.31 - 95.01 |
Fund Description
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.
| Asset Class Portfolio-Multi Asset | Sector Large Cap |
| Region North America | Inception Date Sep 29, 2015 |
| Exchange NYSEARCA | Ticker Symbol JPUS |
| Index Tracked Russell 1000 Diversified Factor Index | |
Top 10 Holdings
5.27% of assets| Name | Symbol | Weight |
|---|---|---|
| ALPHABET INC COMMON | 4887.T | 0.62% |
| APPLE INC COMMON STOCK | 4887.T | 0.61% |
| MICROSOFT CORP COMMON | 4887.T | 0.61% |
| NVIDIA CORP COMMON STOCK | 4887.T | 0.53% |
| UNITEDHEALTH GROUP INC | 4887.T | 0.52% |
| NUCOR CORP COMMON STOCK | 4887.T | 0.49% |
| WILLIAMS-SONOMA INC | 4887.T | 0.48% |
| JOHNSON & COMMON | 4887.T | 0.48% |
| LOWE'S COS INC COMMON | 4887.T | 0.47% |
| LENNAR CORP COMMON STOCK | 4887.T | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.292 | Mar 26, 2021 |
| Dec 22, 2020 | $0.486 | Dec 28, 2020 |
| Sep 22, 2020 | $0.374 | Sep 25, 2020 |
| Jun 23, 2020 | $0.444 | Jun 26, 2020 |
| Mar 24, 2020 | $0.322 | Mar 27, 2020 |
| Dec 23, 2019 | $0.605 | Dec 27, 2019 |
News
Style Box ETF report for JPUS