JPUS JPMorgan Diversified Return US Eq ETF
JPM Diversified Factor US Equity TR USD

NAV as of 07-Dec-2022

97.0680

4 Week: 95.79 - 99.60

52 Week: 85.50 - 106.83

Latest Closing Price

96.75

Premium / Discount

-0.09

Expense Ratio

0.18%

Investment Objective

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Equity Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
513,251,332
Launch Date:
28/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
361
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.921.30-6.10
1 Day0.920.000.00
1 Week-1.892.22-0.85
1 Month3.116.210.50
3 Months1.1511.980.10
6 Months-2.5715.39-0.17
1 Year-5.6920.07-0.28
2 Years17.2323.580.73
3 Years24.5942.380.58
5 Years37.4846.260.81
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000012.080520.6048-6.024225.62027.478428.9140
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000025.000057.000055.000084.000092.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.4585

Portfolio Data

Total Number of Holdings: 361

Number of Bond Holdings: 0

Number of Equity Holdings: 357

Total Market Value: 513,251,332

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc0.556126,79603,096,010

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.28
Large31.31
Medium48.81
Small9.02
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4475

Price/Book*

2.3762

Price/Sales*

1.1571

Price/Cash Flow*

6.5739

Dividend Yield*

2.7684

Growth Measures

Long-Term Earnings

12.3636

Historical Earnings

24.8321

Sales Growth

7.8562

Cash-Flow Growth

8.5122

Book-Value Growth

7.1794

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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