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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
NameSymbolWeight
ALPHABET INC COMMON4887.T0.62%
APPLE INC COMMON STOCK4887.T0.61%
MICROSOFT CORP COMMON4887.T0.61%
NVIDIA CORP COMMON STOCK4887.T0.53%
UNITEDHEALTH GROUP INC4887.T0.52%
NUCOR CORP COMMON STOCK4887.T0.49%
WILLIAMS-SONOMA INC4887.T0.48%
JOHNSON & COMMON4887.T0.48%
LOWE'S COS INC COMMON4887.T0.47%
LENNAR CORP COMMON STOCK4887.T0.46%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.292Mar 26, 2021
Dec 22, 2020$0.486Dec 28, 2020
Sep 22, 2020$0.374Sep 25, 2020
Jun 23, 2020$0.444Jun 26, 2020
Mar 24, 2020$0.322Mar 27, 2020
Dec 23, 2019$0.605Dec 27, 2019
Full Dividend History

News

Style Box ETF report for JPUS

1 year ago - Zacks Investment Research