NYSEArca - Delayed Quote USD

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

120.09 +0.47 (+0.39%)
At close: November 20 at 3:53 PM EST
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DELL
  • Previous Close 119.62
  • Open 119.85
  • Bid --
  • Ask 126.56 x 800
  • Day's Range 119.50 - 120.19
  • 52 Week Range 97.19 - 122.41
  • Volume 5,190
  • Avg. Volume 7,223
  • Net Assets 439.75M
  • NAV 119.65
  • PE Ratio (TTM) 17.74
  • Yield 2.05%
  • YTD Daily Total Return 18.11%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.18%

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.

JPMorgan

Fund Family

Mid-Cap Value

Fund Category

439.75M

Net Assets

2015-09-29

Inception Date

Performance Overview: JPUS

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Trailing returns as of 11/19/2024. Category is Mid-Cap Value.

YTD Return

JPUS
18.11%
Category
11.51%
 

1-Year Return

JPUS
26.42%
Category
29.65%
 

3-Year Return

JPUS
7.46%
Category
6.51%
 

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Holdings: JPUS

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Top 10 Holdings (4.82% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 0.59%
CEG
Constellation Energy Corporation 0.50%
ETR
Entergy Corporation 0.49%
CIEN
Ciena Corporation 0.48%
ANET
Arista Networks, Inc. 0.48%
UNM
Unum Group 0.46%
NRG
NRG Energy, Inc. 0.46%
IP
International Paper Company 0.46%
KMI
Kinder Morgan, Inc. 0.45%
SYF
Synchrony Financial 0.45%

Sector Weightings

SectorJPUS
Healthcare   11.45%
Technology   10.48%
Real Estate   9.68%
Utilities   9.57%
Industrials   9.26%
Energy   6.80%

Recent News: JPUS

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Research Reports: JPUS

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