JPUS
JPMorgan Diversified Return U.S. Equity ETF
1W: -0.5%
1M: -0.4%
3M: -0.3%
YTD: +8.4%
1Y: +16.7%
3Y: +54.0%
5Y: +54.4%
$137.07
+0.99 (+0.72%)
Weekly Expected Move ±1.5%
$130
$132
$134
$136
$138
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$452M
Holdings352
Top 10 Wt5.7%
Volume15,872
Avg Volume11,559
Beta0.75
Portfolio Fundamentals
P/E30.0
P/B6.8
Div Yield2.38%
ROE23.3%
% Profitable88%
Inception2015-09-30
Sector Allocation
Technology
11.4%
Consumer Defensive
11.2%
Real Estate
10.7%
Healthcare
10.2%
Industrials
9.8%
Utilities
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CIENA CORP COMMON STOCK | CIEN | 0.74% | $3.3M | 5,936 |
| 2 | LUMENTUM HOLDINGS INC | LITE | 0.61% | $2.7M | 3,130 |
| 3 | LAM RESEARCH CORP COMMON | LRCX | 0.58% | $2.6M | 8,782 |
| 4 | CISCO SYSTEMS INC COMMON | CSCO | 0.57% | $2.5M | 22,128 |
| 5 | IRIDIUM COMMUNICATIONS | IRDM | 0.56% | $2.5M | 54,742 |
| 6 | WESTERN DIGITAL CORP | WDC | 0.55% | $2.5M | 5,345 |
| 7 | KLA CORP COMMON STOCK | KLAC | 0.53% | $2.4M | 1,290 |
| 8 | QUANTA SERVICES INC | PWR | 0.52% | $2.3M | 3,247 |
| 9 | APPLIED MATERIALS INC | AMAT | 0.52% | $2.3M | 5,398 |
| 10 | CATERPILLAR INC COMMON | CAT | 0.51% | $2.2M | 2,571 |