JPUS
JPMorgan Diversified Return US Eq ETF
JPM Diversified Factor US Equity TR USD
NAV as of
4 Week: 91.62 - 97.85
52 Week: 85.50 - 106.83
Latest Closing Price
93.39
Premium / Discount
-0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.47 | 0.99 | -1.48 |
| 1 Day | 0.43 | 0.00 | 0.00 |
| 1 Week | 0.06 | 3.52 | 0.02 |
| 1 Month | -3.79 | 5.08 | -0.75 |
| 3 Months | -1.85 | 7.81 | -0.24 |
| 6 Months | 3.01 | 13.82 | 0.22 |
| 1 Year | -9.92 | 20.06 | -0.49 |
| 2 Years | 3.77 | 23.92 | 0.16 |
| 3 Years | 78.09 | 35.08 | 2.23 |
| 5 Years | 31.72 | 46.37 | 0.68 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 12.0805 | 20.6048 | -6.0242 | 25.6202 | 7.4784 | 28.9140 | -8.5136 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 25.0000 | 57.0000 | 55.0000 | 84.0000 | 92.0000 | 21.0000 | 75.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.4585 |
Portfolio Data
Total Number of Holdings: 355
Number of Bond Holdings: 0
Number of Equity Holdings: 352
Total Market Value: 502,748,352
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 0.5561 | 26,796 | 0 | 3,096,010 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.75 |
| Large | 31.06 |
| Medium | 49.28 |
| Small | 8.21 |
| Micro | 0.39 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.7046
Price/Book*
2.3356
Price/Sales*
1.0888
Price/Cash Flow*
6.9707
Dividend Yield*
2.9820
Growth Measures
Long-Term Earnings
10.9324
Historical Earnings
14.1528
Sales Growth
11.7217
Cash-Flow Growth
5.8049
Book-Value Growth
5.3964
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
