JPUSJPMorgan Diversified Return U.S. Equity ETF

Grow my money10y track recordRanked #763 of 2,960 in this goal

Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor US Equity Index.

By JPMorgan · Launched 2015

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$448M

#1,660 of 5,562 · large

Return (1Y)Goal

+22.2%

Track Record

10 years

#1,353 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,011+20.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

JP Morgan Diversified Factor US Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.5% of fund✓ well diversified

JPMorgan Securities Lending Money Market Fund

2.1%

Lam Research Corp.

0.6%

Southern Copper Corp.

0.5%

Royal Gold, Inc.

0.5%

Newmont Corp.

0.5%

Ciena Corp.

0.5%

Celsius Holdings, Inc.

0.5%

Philip Morris International, Inc.

0.5%

KLA Corp.

0.5%

Gilead Sciences, Inc.

0.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

12.7%

Healthcare

11.6%

Consumer Defensive

11.0%

Real Estate

10.5%

Industrials

10.3%

Utilities

9.1%

Consumer Cyclical

8.6%

Financial Services

7.8%

Other

18.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.5%Moderate

Year-on-year price swings

Max drawdown

-38.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.92Decent risk-adjusted returns

Sortino (3Y)

1.36Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor US Equity Index.
Strategy: Invests primarily in U.S. large- and mid-cap equity securities selected for a diversified set of factor characteristics. Uses a passive indexing approach to replicate the JP Morgan Diversified Factor US Equity Index, which includes value, momentum, and quality factors.
Inception date: September 29, 2015
Fund family: JPMorgan