JPUS
JPMorgan Diversified Return U.S. Equity ETF
1W: -0.2%
1M: -4.4%
3M: -2.4%
YTD: +9.9%
1Y: +10.5%
3Y: +53.1%
5Y: +52.8%
$137.24
+0.91 (+0.67%)
Weekly Expected Move ±1.2%
$134
$136
$137
$139
$141
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$441M
Holdings360
Top 10 Wt4.5%
Volume3,753
Avg Volume7,407
Beta0.67
Portfolio Fundamentals
P/E26.2
P/B5.7
Div Yield2.59%
ROE22.6%
% Profitable91%
Inception2015-09-30
Sector Allocation
Healthcare
12.1%
Consumer Defensive
11.1%
Real Estate
10.7%
Technology
10.4%
Utilities
9.6%
Industrials
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD | HPE | 0.52% | $2.3M | 36,182 |
| 2 | NETAPP INC COMMON STOCK | NTAP | 0.45% | $2.0M | 9,537 |
| 3 | LUMENTUM HOLDINGS INC | LITE | 0.45% | $2.0M | 2,092 |
| 4 | ARISTA NETWORKS INC | ANET | 0.44% | $2.0M | 9,710 |
| 5 | APPLE INC COMMON STOCK | AAPL | 0.44% | $2.0M | 5,897 |
| 6 | VALERO ENERGY CORP | VLO | 0.44% | $2.0M | 5,075 |
| 7 | PHILIP MORRIS | PM | 0.44% | $2.0M | 10,343 |
| 8 | EATON CORP PLC COMMON | ETN | 0.44% | $2.0M | 4,580 |
| 9 | GARMIN LTD COMMON STOCK | GRMN | 0.44% | $2.0M | 6,810 |
| 10 | SKYWORKS SOLUTIONS INC | SWKS | 0.43% | $1.9M | 22,727 |