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

NAV as of 21-Mar-2023

93.3489

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

Fund Manager:
JPMorgan
Asset Under Management:
502,748,352
Launch Date:
28/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
355
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-1.470.99-1.48
1 Day0.430.000.00
1 Week0.063.520.02
1 Month-3.795.08-0.75
3 Months-1.857.81-0.24
6 Months3.0113.820.22
1 Year-9.9220.06-0.49
2 Years3.7723.920.16
3 Years78.0935.082.23
5 Years31.7246.370.68
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000012.080520.6048-6.024225.62027.478428.9140-8.5136
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000025.000057.000055.000084.000092.000021.000075.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 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
1Apple Inc0.556126,79603,096,010

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.75
Large31.06
Medium49.28
Small8.21
Micro0.39

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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;
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