JPMorgan Diversified Return U.S. Equity ETF

JPMorgan Diversified Return U.S. Equity ETF (JPUS)

Description

The investment seeks to track the performance of the JP Morgan Diversified Factor US Equity Index. The JPUS ETF contains 358 constituents. It is focused on blend holdings in the North America region.

Price $87.68 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.78%
Expense ratio	0.18%
Average spread	0.057%
1Y roundtrip cost	0.237%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-4.3%	-0.9%	4.2%	-5.1%	2.0%	-9.0%	6.9%	-2.5%	-10.3%	2.5%			-16.5%
2021	-0.4%	3.4%	6.3%	4.1%	2.3%	-0.1%	1.7%	2.4%	-4.1%	5.5%	-1.5%	6.9%	26.4%
2020	-1.4%	-9.3%	-17.1%	12.8%	5.5%	0.1%	5.5%	3.5%	-1.9%	-0.6%	11.0%	3.1%	11.1%
2019	8.5%	3.4%	0.9%	2.7%	-6.0%	6.6%	1.2%	-1.9%	2.6%	0.7%	2.3%	2.6%	23.7%
2018	4.1%	-4.1%	-0.7%	0.2%	1.2%	1.1%	3.2%	2.1%	0.1%	-6.3%	2.1%	-8.5%	-5.5%
2017	2.2%	3.9%	0.4%	1.1%	1.8%	0.5%	0.8%	0.3%	1.9%	1.8%	3.7%	0.5%	18.9%
2016	-6.3%	3.2%	7.2%	-0.2%	1.6%	1.6%	3.3%	-1.1%	-0.1%	-2.5%	3.0%	1.5%	11.2%
2015										7.9%	-0.5%	-0.7%	6.7%
	2.4%	-0.4%	1.2%	15.5%	8.3%	0.9%	22.7%	2.7%	-11.8%	9.2%	20.0%	5.4%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.35			0.52							0.87
2021			0.29			0.37			0.41			0.69	1.77
2020			0.32			0.44			0.37			0.49	1.63
2019			0.27			0.44			0.35			0.60	1.67
2018			0.22			0.35			0.42			0.42	1.40
2017												0.88	0.88
2016												0.46	0.46
2015												0.26	0.26
	0.00	0.00	1.46	0.00	0.00	2.12	0.00	0.00	1.56	0.00	0.00	3.80

Sectors and Top Holdings

Security	% Assets
Coterra Energy Inc.	0.77%
Marathon Oil Corporation	0.56%
Devon Energy Corporation	0.56%
Microsoft Corporation	0.53%
Apple Inc.	0.49%
NVIDIA Corporation	0.48%
Olin Corporation	0.47%
Quanta Services, Inc.	0.47%
Enphase Energy, Inc.	0.47%
Thermo Fisher Scientific Inc.	0.46%
UnitedHealth Group Incorporated	0.45%
Lowe\'s Companies, Inc.	0.45%
Exelon Corporation	0.44%
KLA Corporation	0.44%
Tractor Supply Company	0.43%
Top 15 Weights	7.47%

Compare with similar ETFs

	JPUS	FDRR	KOKU	LSAF	MFUS	PSMG
Product name	JPMorgan Diversified Return U.S. Equity ETF	Fidelity Dividend ETF for Rising Rates	Xtrackers MSCI Kokusai Equity ETF	LeaderShares AlphaFactor US Core Equity ETF	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	PowerShares Growth Multi-Asset Allocation Portfolio
Issuer	JPMorgan	Fidelity	Xtrackers	LeaderShares	PIMCO	Invesco
Price	$87.68	$37.52	$65.6427	$27.9814	$35.6825	$15.255
Expense Ratio	0.18%	0.29%	0.09%	0.75%	0.3%	0.3%
Average Spread	0.057%	0.133%	0.396%	0.429%	0.420%	0.328%
AUM	$611,443,000	$444,971,000	$509,156,000	$101,840,000	$74,942,800	$15,656,500
Shares	6,973,569	11,859,561	7,756,477	3,639,566	2,100,268	1,026,316
Average Daily Volume	11,090	56,083	340	25,109	9,617	12,477
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-09-29	2016-09-12	2020-04-08	2018-10-02	2017-08-31	2017-02-23
Index Tracked	JP Morgan Diversified Factor US Equity Index	Fidelity Dividend Index for Rising Rates	MSCI Kokusai Index	AlphaFactor U.S. Core Equity Index	RAFI Dynamic Multi-Factor U.S. Index	No Underlying Index
Category	Large Cap Blend Equities	Large Cap Blend Equities	Large Cap Growth Equities	All Cap Equities	Large Cap Growth Equities	Diversified Portfolio
Asset Class	Equity	Equity	Equity	Equity	Equity	Multi-Asset
Asset Class Size	Large/Mid Caps	Large Caps	Large Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	Broad	U.S.	U.S.	Broad
Annual Dividend Rate	$1.563	$0.796	$1.633	$1.413	$0.71	$0.469
Annual Dividend Yield	0.018%	0.021%	0.025%	0.050%	0.020%	0.031%
Number of Holdings	358	116	1248	99	905
YTD Return	-16.55%	-16.10%	-23.46%	-19.48%	-12.37%	-18.59%
Beta	0.92	0.92	0.95	1.08	0.90	0.73
Upside Beta	0.57	0.59	0.50	0.73	0.53	0.48
Downside Beta	-0.05	0.17	-0.18	0.57	0.45	0.20
Volatility 1Y	19.36%	18.78%	22.00%	25.01%	19.83%	16.18%
Sharpe Ratio 3Y	0.42	0.48	0.00	0.27	0.54	0.29
Treynor Ratio 3Y	0.01	0.01	0.00	0.00	0.01	0.00

Securities Database