C
JPMorgan Diversified Return U.S. Equity ETF JPUS
NYSE Arca
Recommendation
Hold
Closing Price
$111.60
NAV
$111.60
Total Assets
402.81M
Dividend Yield
2.24%
Turnover Ratio
25.00%
Expense Ratio
0.18%
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Weiss Ratings JPUS - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation JPUS - NYSE Arca Click to
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Price $112.05
Company Info JPUS - NYSE Arca Click to
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Provider JPMorgan
Manager/Tenure (Years) Yazann Romahi (8), Joe Staines (8), Yegang(Steven) Wu (8), 1 other
Website http://https://www.jpmorganfunds.com
Phone Number 800-480-4111
Fund Information JPUS - NYSE Arca Click to
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Fund Name JPMorgan Diversified Return U.S. Equity ETF
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth and Income
Inception Date Sep 29, 2015
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JPUS - NYSE Arca Click to
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Dividend Yield 2.24%
Dividend JPUS - NYSE Arca Click to
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Dividend Yield (Forward) 2.63%
Asset Allocation JPUS - NYSE Arca Click to
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Cash 0.29%
Stock 99.71%
U.S. Stock 98.52%
Non-U.S. Stock 1.19%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JPUS - NYSE Arca Click to
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7-Day Total Return 2.25%
30-Day Total Return -2.78%
60-Day Total Return -3.95%
90-Day Total Return -5.07%
Year to Date Total Return -1.49%
1-Year Total Return 6.41%
2-Year Total Return 24.98%
3-Year Total Return 19.43%
5-Year Total Return 94.81%
Price JPUS - NYSE Arca Click to
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Closing Price $111.60
1-Month Low Price $102.80
1-Month High Price $116.33
52-Week Low Price $102.80
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $123.77
52-Week High Price (Date) Nov 29, 2024
NAV JPUS - NYSE Arca Click to
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1-Month Low NAV $102.95
1-Month High NAV $116.28
52-Week Low NAV $102.95
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $123.70
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation JPUS - NYSE Arca Click to
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Beta 1.00
Standard Deviation 16.94
Balance Sheet JPUS - NYSE Arca Click to
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Total Assets 402.81M
Operating Ratios JPUS - NYSE Arca Click to
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Expense Ratio 0.18%
Turnover Ratio 25.00%
Performance JPUS - NYSE Arca Click to
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Last Bull Market Total Return 16.97%
Last Bear Market Total Return -11.86%