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About JPMorgan Diversified Return U.S. Equity ETF
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Inception date
Sep 29, 2015
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JPUS applies multifactor selection and risk-weighting to US large-caps. The fund uses its value, momentum, and quality screens on the Russell 1000 universe, giving each factor equal influence. The factors are applied on a sector-by-sector basis, which allows leaders in each segment to be selected and laggards to be weeded out. The fund weights each sector for equal risk contribution, and weights stocks equally within each sector. This weighting scheme pushes defensive sectors like consumer goods, utilities, and materials to the fore. The fund and index are rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.81%
Finance19.16%
Consumer Non-Durables10.74%
Utilities9.41%
Health Technology7.37%
Electronic Technology7.22%
Process Industries6.16%
Retail Trade5.62%
Energy Minerals4.71%
Producer Manufacturing4.38%
Technology Services4.33%
Distribution Services3.91%
Health Services3.48%
Industrial Services3.08%
Non-Energy Minerals2.64%
Consumer Services2.15%
Consumer Durables2.03%
Communications1.78%
Transportation0.85%
Commercial Services0.78%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history