JPUS: JPMorgan Diversified Return U.S. Equity ETF - MutualFunds.com
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JPMorgan Diversified Return US Eq ETF

JPUS - Snapshot

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $611 M
  • Holdings in Top 10 4.4%

52 WEEK LOW AND HIGH

$86.55
$49.95
$86.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$197.06

-0.87%

$1.08 T

1.05%

$2.10

1.24%

-

$95.92

-0.79%

$1.08 T

-

$0.00

1.28%

-

$345.37

-0.71%

$637.05 B

1.52%

$5.30

0.49%

-

$347.94

-0.72%

$637.05 B

-

$0.00

0.39%

-

$375.70

-0.73%

$329.02 B

1.50%

$5.68

0.49%

-

JPUS - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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
    7299997
  • 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 2.9% -26.8% 13.5% 14.54%
1 Yr 7.5% -15.8% 53.4% 93.38%
3 Yr 8.3%* -14.5% 20.6% 89.80%
5 Yr 11.4%* -3.2% 20.9% 85.68%
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period JPUS Return Category Return Low Category Return High Rank in Category (%)
2020 5.0% -40.9% 2181.7% 79.40%
2019 22.8% -22.7% 41.1% 50.57%
2018 -8.0% -100.0% 17.1% 20.30%
2017 19.1% -100.0% 33.2% 19.26%
2016 10.3% -44.8% 25.0% 16.76%

Total Return Ranking - Trailing

Period JPUS Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -26.8% 13.5% 14.54%
1 Yr 7.5% -15.8% 53.4% 89.21%
3 Yr 8.3%* -14.5% 20.6% 87.64%
5 Yr 11.4%* -3.2% 20.9% 82.78%
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JPUS Return Category Return Low Category Return High Rank in Category (%)
2020 5.0% -40.9% 2181.7% 79.40%
2019 22.8% -21.6% 41.1% 50.65%
2018 -8.0% -100.0% 17.1% 44.20%
2017 19.1% -100.0% 33.2% 55.27%
2016 10.3% -16.4% 26.8% 40.20%

JPUS - Holdings

Concentration Analysis

JPUS Category Low Category High JPUS % Rank
Net Assets 611 M 25 1.08 T 54.63%
Number of Holdings 385 1 3609 22.76%
Net Assets in Top 10 27 M -95.2 M 228 B 81.59%
Weighting of Top 10 4.42% 2.2% 100.0% 98.96%

Top 10 Holdings

  1. Apple Inc 0.62%
  2. Quidel Corp 0.53%
  3. Enphase Energy Inc 0.50%
  4. Lam Research Corp 0.50%
  5. Adobe Inc 0.50%
  6. Danaher Corp 0.48%
  7. Cintas Corp 0.47%
  8. Church & Dwight Co Inc 0.47%
  9. Thermo Fisher Scientific Inc 0.47%
  10. Microsoft Corp 0.47%

Asset Allocation

Weighting Return Low Return High JPUS % Rank
Stocks
99.89% 0.00% 154.35% 16.93%
Cash
0.10% -81.74% 100.00% 80.99%
Preferred Stocks
0.00% 0.00% 13.76% 90.50%
Other
0.00% -17.16% 100.00% 89.02%
Convertible Bonds
0.00% 0.00% 11.85% 89.69%
Bonds
0.00% 0.00% 92.93% 90.56%

Stock Sector Breakdown

Weighting Return Low Return High JPUS % Rank
Healthcare
14.62% 0.00% 52.58% 35.48%
Technology
13.13% 0.00% 50.13% 89.51%
Consumer Cyclical
11.73% 0.00% 71.06% 44.01%
Utilities
10.32% 0.00% 16.01% 0.95%
Industrials
9.84% 0.00% 29.74% 36.02%
Basic Materials
9.84% 0.00% 26.44% 2.64%
Consumer Defense
9.37% 0.00% 42.01% 22.61%
Financial Services
8.90% 0.00% 47.23% 89.17%
Energy
5.29% 0.00% 20.51% 5.69%
Communication Services
4.17% 0.00% 31.39% 91.13%
Real Estate
2.79% 0.00% 20.42% 37.64%

Stock Geographic Breakdown

Weighting Return Low Return High JPUS % Rank
US
98.72% 0.00% 152.83% 21.22%
Non US
1.17% 0.00% 62.26% 56.89%

JPUS - Expenses

Operational Fees

JPUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 20.53% 91.69%
Management Fee 0.18% 0.00% 2.00% 15.26%
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 1.00% 5.75% N/A
Deferred Load N/A 0.95% 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 32.00% 0.00% 451.00% 47.89%

JPUS - Distributions

Dividend Yield Analysis

JPUS Category Low Category High JPUS % Rank
Dividend Yield 1.32% 0.00% 14.73% 1.44%

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% 2.80% 1.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JPUS - Fund Manager Analysis

Managers

Yazann Romahi


Start Date

Tenure

Tenure Rank

Nov 14, 2016

4.13

4.1%

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

4.13

4.1%

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

4.13

4.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0