Key stats
About JPMorgan Diversified Return U.S. Equity ETF
Expense ratio
0.18%
Home page
Inception date
Sep 29, 2015
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
Utilities
Stocks99.79%
Finance18.52%
Consumer Non-Durables10.26%
Utilities10.02%
Health Technology6.75%
Retail Trade6.10%
Energy Minerals5.44%
Process Industries5.40%
Electronic Technology5.32%
Technology Services5.32%
Producer Manufacturing5.25%
Distribution Services3.52%
Health Services3.23%
Industrial Services2.99%
Non-Energy Minerals2.80%
Consumer Durables2.72%
Consumer Services2.36%
Communications1.69%
Commercial Services1.08%
Transportation1.00%
Bonds, Cash & Other0.21%
Cash0.21%
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