JPUSJPMorgan Diversified Return U.S. Equity ETF
Grow my money#755 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor US Equity Index.
JPMorgan · Since 2015 (10 years)
Annual Cost
0.18%
#725 out of 5,332 ETFs
Fund Size
$404M
#1602 out of 5,332 ETFs
Dividend Yield
2.16%
Track Record
10 years
#1365 out of 5,332 ETFs
Performance
1 Year
+23.8%
3 Years
+15.9%
5 Years
+9.9%
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Healthcare
12.5%
Consumer Defensive
11.8%
Technology
10.3%
Real Estate
10.3%
Industrials
9.9%
Utilities
9.8%
Consumer Cyclical
8.6%
Financial Services
7.8%
Other
19.0%
Top holdings
Ciena CorpCIEN0.5%
APA CorpAPA0.5%
Lumentum Holdings IncLITE0.5%
United Therapeutics CorpUTHR0.5%
Darling Ingredients IncDAR0.5%
Permian Resources Corp Class APR0.5%
Exxon Mobil CorpXOM0.5%
CF Industries Holdings IncCF0.5%
Valero Energy CorpVLO0.4%
KLA CorpKLAC0.4%
Risk profile
Volatility (1Y)
10.8%
Moderate
Max drawdown
-38.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.96
Decent risk-adjusted returns
Sortino (3Y)
1.42
Good downside protection
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Data updated on 2026-05-05