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 2022-10-20Cost/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)
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
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 |