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Trending ETFs

JPMorgan Diversified Return U.S. Equity ETF

etf
JPUS
Dividend policy
Active
Price as of:
$97.76 +0.93 +0%
primary theme
U.S. Large-Cap Blend Equity
JPUS (ETF)

JPMorgan Diversified Return U.S. Equity ETF

Dividend policy
Active
Price as of:
$97.76 +0.93 +0%
primary theme
U.S. Large-Cap Blend Equity
JPUS (ETF)
JPMorgan Diversified Return U.S. Equity ETF
Dividend policy
Active
Price as of:
$97.76 +0.93 +0%
primary theme
U.S. Large-Cap Blend Equity

JPUS - Snapshot

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $677 M
  • Holdings in Top 10 5.1%

52 WEEK LOW AND HIGH

$96.83
$71.50
$98.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare JPUS to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$153.18

+1.02%

$343.34 B

1.29%

$1.95

blocked
blocked
blocked

17.68%

0.02%

$385.64

+1.02%

$287.78 B

1.34%

$5.11

blocked
blocked
blocked

16.34%

0.04%

$56.41

+0.70%

$156.45 B

1.46%

$0.82

blocked
blocked
blocked

12.44%

0.58%

$77.43

+1.02%

$129.50 B

0.89%

$0.68

blocked
blocked
blocked

11.97%

0.61%

$50.80

+1.14%

$117.13 B

1.23%

$0.62

blocked
blocked
blocked

14.36%

0.58%

Compare JPUS to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$227.46

+1.00%

$1.26 T

0.95%

$2.13

blocked
blocked
blocked

17.10%

0.03%

$404.38

+1.00%

$753.41 B

1.32%

$5.29

blocked
blocked
blocked

17.96%

0.03%

$439.94

+1.03%

$374.03 B

1.28%

$5.56

blocked
blocked
blocked

17.96%

0.09%

$441.76

+0.99%

$286.99 B

1.29%

$5.65

blocked
blocked
blocked

17.99%

0.03%

$159.41

+0.93%

$71.92 B

1.53%

$2.41

blocked
blocked
blocked

12.89%

0.06%

JPUS - Profile

Distributions

  • YTD Total Return 16.9%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Diversified Return U.S. Equity ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Sep 29, 2015
  • Shares Outstanding
    7000001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yazann Romahi

Fund Description

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.


JPUS - Performance

Return Ranking - Trailing

Period JPUS Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -71.2% 42.9% 53.93%
1 Yr 41.7% 6.4% 91.4% 38.41%
3 Yr 13.3%* -0.6% 25.5% 90.69%
5 Yr 13.0%* 4.5% 26.6% 90.98%
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period JPUS Return Category Return Low Category Return High Rank in Category (%)
2020 5.0% -94.0% 2181.7% 80.57%
2019 22.8% -22.7% 41.1% 50.96%
2018 -8.0% -100.0% 17.1% 20.92%
2017 19.1% -100.0% 33.2% 20.38%
2016 10.3% -44.8% 25.0% 15.30%

Total Return Ranking - Trailing

Period JPUS Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -71.3% 42.9% 57.16%
1 Yr 41.7% 6.4% 108.6% 34.37%
3 Yr 13.3%* -0.6% 26.6% 83.94%
5 Yr 13.0%* 4.5% 26.6% 85.95%
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JPUS Return Category Return Low Category Return High Rank in Category (%)
2020 5.0% -94.0% 2181.7% 80.57%
2019 22.8% -21.6% 41.1% 51.04%
2018 -8.0% -100.0% 17.1% 45.90%
2017 19.1% -100.0% 33.2% 56.08%
2016 10.3% -13.4% 26.8% 37.70%

JPUS - Holdings

Concentration Analysis

JPUS Category Low Category High JPUS % Rank
Net Assets 677 M 20 1.26 T 55.69%
Number of Holdings 364 2 3910 19.36%
Net Assets in Top 10 34.3 M -472 M 279 B 66.91%
Weighting of Top 10 5.08% 2.3% 100.0% 99.42%

Top 10 Holdings

  1. Apple Inc 0.63%
  2. Nucor Corp 0.62%
  3. Microsoft Corp 0.62%
  4. Steel Dynamics Inc 0.54%
  5. NVIDIA Corp 0.54%
  6. UnitedHealth Group Inc 0.53%
  7. The AES Corp 0.50%
  8. Facebook Inc A 0.50%
  9. Adobe Inc 0.50%
  10. Enphase Energy Inc 0.49%

Asset Allocation

Weighting Return Low Return High JPUS % Rank
Stocks
99.85% 0.00% 152.50% 35.49%
Cash
0.15% -87.42% 100.00% 64.01%
Preferred Stocks
0.00% 0.00% 5.20% 97.66%
Other
0.00% -15.82% 100.00% 96.37%
Convertible Bonds
0.00% 0.00% 8.98% 97.66%
Bonds
0.00% -0.36% 82.68% 97.66%

Stock Sector Breakdown

Weighting Return Low Return High JPUS % Rank
Healthcare
13.37% 0.00% 58.76% 45.40%
Technology
13.28% 0.00% 77.03% 87.13%
Consumer Defense
12.42% 0.00% 51.01% 8.81%
Utilities
10.66% 0.00% 32.20% 1.02%
Real Estate
8.66% 0.00% 68.36% 2.20%
Industrials
8.38% 0.00% 62.09% 79.84%
Financial Services
8.27% 0.00% 67.99% 90.01%
Basic Materials
8.00% 0.00% 31.64% 4.29%
Consumer Cyclical
6.31% 0.00% 53.56% 89.05%
Communication Services
5.74% 0.00% 36.08% 83.23%
Energy
4.91% 0.00% 19.92% 10.16%

Stock Geographic Breakdown

Weighting Return Low Return High JPUS % Rank
US
99.15% 0.00% 149.97% 14.56%
Non US
0.70% 0.00% 63.63% 81.14%

JPUS - Expenses

Operational Fees

JPUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 4.53% 91.89%
Management Fee 0.18% 0.00% 2.00% 15.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 41.57%

Sales Fees

JPUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JPUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JPUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 363.00% 46.78%

JPUS - Distributions

Dividend Yield Analysis

JPUS Category Low Category High JPUS % Rank
Dividend Yield 1.57% 0.00% 1.23% 1.32%

Dividend Distribution Analysis

JPUS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

JPUS Category Low Category High JPUS % Rank
Net Income Ratio 2.26% -3.04% 2.71% 0.77%

Capital Gain Distribution Analysis

JPUS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

JPUS - Fund Manager Analysis

Managers

Yazann Romahi


Start Date

Tenure

Tenure Rank

Nov 14, 2016

4.63

4.6%

Yazann Romahi, Managing Director of J.P. Morgan Investment Management Inc., is the CIO of JPMIM’s Quantitative Beta Strategies since 2016. From 2008 to 2016, he was Global Head of Quantitative Strategies and Research in JPMIM’s Multi-Asset Solutions Team. Mr. Romahi has been an employee since 2003. Previously , Mr. Romahi worked as a research analyst at the Centre for Financial Research at the University of Cambridge, holds a Ph.D. in Applied Mathematics from the University of Cambridge and is a CFA charterholder.

Joe Staines


Start Date

Tenure

Tenure Rank

Nov 14, 2016

4.63

4.6%

Mr. Staines, Vice President of JPMIM and a CFA charterholder, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2014, he previously was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016. Prior to joining the firm, he was completing his PhD in Computational Finance from University College London.

Yegang(Steven) Wu


Start Date

Tenure

Tenure Rank

Nov 14, 2016

4.63

4.6%

Mr. Wu, an Analyst of JPMIM, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2014, he previously was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016. Prior to joining the firm, Mr. Wu was completing his bachelor’s degrees in Mathematics and Actuarial Science from the University of Iowa until 2013 and his M.A. in Financial Mathematics at Columbia University from 2013 to 2014. During this time, he also worked from January to July 2013 as an Actuarial Analyst at Transamerica, focusing on hedging and pricing for variable annuity products.

Alistair Lowe


Start Date

Tenure

Tenure Rank

Jan 06, 2021

0.48

0.5%

Prior to assuming this position he was Head of the Investor Solutions Group which specializes in tax-efficient indexing and efficient implementation of active equity strategies for taxable institutional clients and high net worth individuals. Prior to joining SSgA in 1996, Alistair was Senior Vice President of NatWest Investment Management, Inc., the U.S. investment management subsidiary of the United Kingdom's National Westminster Bank, P.L.C. During his tenure at NatWest, Alistair developed and managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.49 1.5