JPUS
JPMorgan Diversified Return U.S. Equity ETF
1W: -0.1%
1M: -5.1%
3M: +3.4%
YTD: +3.5%
1Y: +13.7%
3Y: +46.5%
5Y: +59.2%
$129.26
-1.05 (-0.81%)
After Hours: $136.26 (+7.00, +5.42%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$424M
Holdings349
Top 10 Wt5.8%
Beta0.78
% Profitable87%
Coverage96%
Portfolio Valuation
P/E26.6
P/B5.5
P/S3.3
EV/EBITDA16.5
P/FCF26.7
PEG3.47
Profitability & Returns
Gross Margin35.3%
Net Margin12.1%
ROE21.3%
ROA6.2%
ROIC14.5%
Div Yield2.47%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.25
Net Debt/EBITDA1.0x
Interest Cov5.4x
Current Ratio0.83
Quick Ratio0.73
Growth (YoY)
Revenue+8.5%
Net Income+15.6%
EPS+16.6%
FCF+26.6%
EBITDA+11.3%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.5
Altman Z4.15
IS Quality68.9
IS Overall54.9
IS Value55.5
Median P/E20.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 40 | 13.0% | 24.8 |
| Healthcare | 40 | 10.7% | 23.8 |
| Utilities | 28 | 10.0% | 18.4 |
| Technology | 36 | 10.0% | 31.1 |
| Industrials | 43 | 9.6% | 25.9 |
| Real Estate | 37 | 9.5% | 29.3 |
| Consumer Cyclical | 34 | 7.8% | 17.2 |
| Energy | 23 | 7.7% | 15.1 |
| Financial Services | 31 | 6.8% | 12.3 |
| Basic Materials | 23 | 6.6% | 4.9 |
| Other | 21 | 4.5% | — |
| Communication Services | 14 | 3.6% | 29.9 |
Smart Money Overlap
37 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.50% | 4 | Bullish | 10 | 5 | +17.1% |
| KR | The Kroger Co. | 0.45% | 4 | Bullish | 12 | 2 | -4.2% |
| WMB | The Williams Companies, Inc. | 0.43% | 4 | Bullish | 12 | 1 | +1.9% |
| AEP | American Electric Power Company, Inc. | 0.43% | 4 | Bullish | 26 | 2 | -2.6% |
| COP | ConocoPhillips | 0.43% | 4 | Bullish | 1 | 3 | +24.9% |
| JNJ | Johnson & Johnson | 0.43% | 4 | Bullish | 12 | 2 | -1.2% |
| EXC | Exelon Corporation | 0.43% | 4 | Bullish | 8 | 1 | +2.1% |
| CAH | Cardinal Health, Inc. | 0.42% | 4 | Bullish | 1 | 1 | -2.6% |
| KMI | Kinder Morgan, Inc. | 0.42% | 4 | Bullish | 6 | 3 | +4.7% |
| WPC | W. P. Carey Inc. | 0.40% | 4 | Bullish | 3 | 2 | +1.3% |
| BK | The Bank of New York Mellon Corporation | 0.39% | 4 | Bullish | 11 | 2 | -1.8% |
| GD | General Dynamics Corporation | 0.38% | 4 | Bullish | 40 | 1 | -0.3% |
| CSCO | Cisco Systems, Inc. | 0.38% | 4 | Bullish | 5 | 6 | +4.1% |
| CVS | CVS Health Corporation | 0.37% | 4 | Bullish | 9 | 2 | -0.9% |
| KVUE | Kenvue Inc. | 0.36% | 4 | Bullish | 3 | 4 | -3.0% |
| T | AT&T Inc. | 0.36% | 4 | Bullish | 29 | 5 | +3.2% |
| EOG | EOG Resources, Inc. | 0.35% | 4 | Bullish | 21 | 1 | +30.9% |
| FCNCA | First Citizens BancShares, Inc. | 0.33% | 4 | Bullish | 9 | 1 | +5.2% |
| AVGO | Broadcom Inc. | 0.32% | 4 | Bullish | 1 | 10 | -3.8% |
| ATO | Atmos Energy Corporation | 0.32% | 4 | Bullish | 1 | 1 | +7.7% |
Showing 50 of 370 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 0.82% | $3.5M | 4,996 | 194.6 | $49.2B | Technology |
| 2 | CIENA CORP COMMON STOCK | CIEN | 0.74% | $3.2M | 8,205 | 240.0 | $54.9B | Technology |
| 3 | CF INDUSTRIES HOLDINGS | CF | 0.58% | $2.5M | 19,422 | 14.2 | $20.4B | Basic Materials |
| 4 | LAM RESEARCH CORP COMMON | LRCX | 0.55% | $2.3M | 10,414 | 42.9 | $264.3B | Technology |
| 5 | UBIQUITI INC | UI | 0.53% | $2.2M | 2,847 | 53.0 | $47.1B | Technology |
| 6 | VALERO ENERGY CORP | VLO | 0.53% | $2.3M | 9,516 | 32.0 | $74.2B | Energy |
| 7 | APA CORP COMMON STOCK | APA | 0.52% | $2.2M | 59,988 | 10.6 | $15.1B | Energy |
| 8 | CARPENTER TECHNOLOGY | CRS | 0.50% | $2.1M | 5,434 | 45.1 | $19.5B | Industrials |
| 9 | EXXON MOBIL | XOM | 0.50% | $2.1M | 13,520 | 24.8 | $689.1B | Energy |
| 10 | QUANTA SERVICES INC | PWR | 0.49% | $2.1M | 3,634 | 80.5 | $81.6B | Industrials |
| 11 | COCA-COLA CONSOLIDATED | COKE | 0.48% | $2.1M | 9,674 | 23.2 | $15.1B | Consumer Defensive |
| 12 | KLA CORP COMMON STOCK | KLAC | 0.47% | $2.0M | 1,360 | 41.9 | $190.7B | Technology |
| 13 | MARATHON PETROLEUM CORP | MPC | 0.47% | $2.0M | 8,539 | 18.3 | $73.2B | Energy |
| 14 | PERMIAN RESOURCES | PR | 0.47% | $2.0M | 101,913 | 17.1 | $15.4B | Energy |
| 15 | CORTEVA INC COMMON STOCK | CTVA | 0.47% | $2.0M | 25,072 | 50.9 | $55.6B | Basic Materials |
| 16 | ARCHER-DANIELS-MIDLAND | ADM | 0.47% | $2.0M | 28,022 | 32.5 | $34.8B | Consumer Defensive |
| 17 | ROYAL GOLD INC | RGLD | 0.47% | $2.0M | 8,172 | 39.8 | $15.1B | Basic Materials |
| 18 | NEWMONT CORP COMMON | NEM | 0.46% | $2.0M | 18,396 | 15.5 | $108.4B | Basic Materials |
| 19 | CHEVRON CORP COMMON | CVX | 0.46% | $2.0M | 9,863 | 33.6 | $415.5B | Energy |
| 20 | SOUTHERN COPPER CORP | SCCO | 0.46% | $2.0M | 11,857 | 30.9 | $132.0B | Basic Materials |
| 21 | US FOODS HOLDING CORP | USFD | 0.46% | $2.0M | 22,006 | 30.3 | $20.5B | Consumer Defensive |
| 22 | CASEY'S GENERAL STORES | CASY | 0.46% | $2.0M | 2,917 | 40.6 | $26.4B | Consumer Cyclical |
| 23 | HERSHEY CO/THE COMMON | HSY | 0.46% | $1.9M | 9,160 | 48.5 | $42.7B | Consumer Defensive |
| 24 | TECHNIPFMC PLC COMMON Private | — | 0.46% | $2.0M | 29,964 | — | — | — |
| 25 | DARLING INGREDIENTS INC | DAR | 0.45% | $1.9M | 33,399 | 148.5 | $9.4B | Consumer Defensive |
| 26 | GILEAD SCIENCES INC | GILD | 0.45% | $1.9M | 13,678 | 20.0 | $169.9B | Healthcare |
| 27 | THE KROGER CO. | KR | 0.45% | $1.9M | 25,924 | 44.4 | $45.4B | Consumer Defensive |
| 28 | ROYALTY PHARMA PLC Private | — | 0.45% | $1.9M | 42,099 | — | — | — |
| 29 | PPL CORP COMMON STOCK | PPL | 0.44% | $1.9M | 48,892 | 23.5 | $28.2B | Utilities |
| 30 | ALTRIA GROUP INC COMMON | MO | 0.44% | $1.9M | 28,553 | 15.6 | $108.5B | Consumer Defensive |
| 31 | MCKESSON CORP COMMON | MCK | 0.44% | $1.9M | 2,012 | 24.5 | $106.6B | Healthcare |
| 32 | COLGATE-PALMOLIVE | CL | 0.44% | $1.9M | 21,194 | 31.8 | $67.4B | Consumer Defensive |
| 33 | ANGLOGOLD ASHANTI PLC Private | — | 0.44% | $1.9M | 20,037 | — | — | — |
| 34 | CONOCOPHILLIPS COMMON | COP | 0.43% | $1.8M | 14,921 | 20.0 | $162.9B | Energy |
| 35 | CATERPILLAR INC COMMON | CAT | 0.43% | $1.8M | 2,655 | 37.0 | $329.1B | Industrials |
| 36 | PHILIP MORRIS | PM | 0.43% | $1.8M | 11,182 | 22.3 | $252.9B | Consumer Defensive |
| 37 | FIRSTENERGY CORP COMMON | FE | 0.43% | $1.8M | 36,209 | 28.3 | $28.9B | Utilities |
| 38 | APPLIED MATERIALS INC | AMAT | 0.43% | $1.8M | 5,245 | 34.2 | $268.7B | Technology |
| 39 | EXELON CORP COMMON STOCK | EXC | 0.43% | $1.8M | 37,129 | 17.7 | $49.5B | Utilities |
| 40 | HOST HOTELS & RESORTS | HST | 0.43% | $1.8M | 95,872 | 17.6 | $13.4B | Real Estate |
| 41 | DUKE ENERGY CORP COMMON | DUK | 0.43% | $1.8M | 13,972 | 20.2 | $100.6B | Utilities |
| 42 | WILLIAMS COS INC/THE | WMB | 0.43% | $1.8M | 25,013 | 34.6 | $90.5B | Energy |
| 43 | ANALOG DEVICES INC | ADI | 0.43% | $1.8M | 5,895 | 56.6 | $153.0B | Technology |
| 44 | JOHNSON & COMMON | JNJ | 0.43% | $1.8M | 7,660 | 21.7 | $576.5B | Healthcare |
| 45 | THE COCA-COLA COMPANY | KO | 0.43% | $1.8M | 23,886 | 24.5 | $321.2B | Consumer Defensive |
| 46 | AMERICAN ELECTRIC POWER | AEP | 0.43% | $1.8M | 13,845 | 18.7 | $69.7B | Utilities |
| 47 | EVERGY INC COMMON STOCK | EVRG | 0.43% | $1.8M | 22,188 | 21.7 | $18.5B | Utilities |
| 48 | CARDINAL HEALTH INC | CAH | 0.42% | $1.8M | 8,416 | 29.4 | $48.9B | Healthcare |
| 49 | WEC ENERGY GROUP INC | WEC | 0.42% | $1.8M | 15,376 | 23.8 | $37.1B | Utilities |
| 50 | PHILLIPS 66 COMMON STOCK | PSX | 0.42% | $1.8M | 10,300 | 16.8 | $73.7B | Energy |