ARCA:JPUS
JPMorgan Diversified Return U.S. Equity ETF | |
$ 119.5791 0.2478 ( +0.21%) 03:46 PM EST | |
PE Ratio:
18.13
PB Ratio:
2.44
Volume:
7.44K
Dividend Yield %:
2.21
| |
Last Holding update 2025-06-27 | 363 Stocks (12 new) |
Value $350.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
|
JPMorgan Diversified Return U.S. Equity ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
JPMorgan Diversified Return U.S. Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 119.73 | ||
Day's Range ($) | 118.92 - 119.73 | ||
Day's Volume | 7,437 | ||
52-Week Range ($) | 101.63 - 124.1 | ||
Beta | 0.91 | ||
3-Year Sharpe Ratio | 0.36 | ||
3-Year Sortino Ratio | 0.54 | ||
Volatility | 12.89 | ||
14-Day RSI | 62.03 | ||
14-Day ATR ($) | 0.913438 | ||
20-Day SMA ($) | 117.580427 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 373.685 | ||
Shares Outstanding (Mil) | 3.13 | ||
PE Ratio | 18.13 | ||
PE Ratio (10y Range) | 10.55 - 23.1 | ||
PE Ratio (10y Median) | 18.1 | ||
PB Ratio | 2.44 | ||
PB Ratio (10y Range) | 2.17 - 3.21 | ||
PB Ratio (10y Median) | 2.71 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.619 | ||
Dividend Yield % | 2.21 | ||
Dividend Yield % (10y Range) | 0.43 - 3.34 | ||
Dividend Yield % (10y Median) | 2 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
JPUS JPMorgan Diversified Return U.S. Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for JPUS JPMorgan Diversified Return U.S. Equity ETF
Historical TTM Price-to-Earnings without NRI for JPUS JPMorgan Diversified Return U.S. Equity ETF
Historical Price-to-Book Ratio for JPUS JPMorgan Diversified Return U.S. Equity ETF
Historical Dividend Yields for JPUS JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF Technical Indicators
Moving Average
Momentum
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JPMorgan Diversified Return U.... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NRG | NRG Energy Inc | 16,383 | 1,795.3 | -11.61% | 0.510 | -0.05% | 0.010 | +55.21% | +68.27% | 29,434.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
NEM | Newmont Corp | 32,896 | 1,733.0 | +63.94% | 0.490 | +0.19% | 0.000 | +21.20% | +59.69% | 65,455.4 | Metals & Mining | |
CASY | Casey's General Stores Inc | 3,633 | 1,680.6 | -16.60% | 0.480 | -0.07% | 0.010 | +18.36% | +31.51% | 19,330.8 | Retail - Cyclical | |
PM | Philip Morris International Inc | 9,570 | 1,639.9 | -32.08% | 0.470 | -0.13% | 0.000 | +17.77% | +49.86% | 276,196.2 | Tobacco Products | |
APH | Amphenol Corp | 21,222 | 1,633.0 | -14.60% | 0.470 | -0.06% | 0.000 | +48.87% | +42.23% | 118,964.1 | Hardware | |
THC | Tenet Healthcare Corp | 11,318 | 1,617.9 | -14.46% | 0.460 | -0.06% | 0.010 | +30.90% | +35.92% | 15,936.3 | Healthcare Providers & Services | |
VST | Vistra Corp | 12,396 | 1,606.9 | +7.66% | 0.460 | +0.03% | 0.000 | +67.40% | +43.55% | 66,957.0 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
MCK | McKesson Corp | 2,239 | 1,595.9 | -26.71% | 0.460 | -0.11% | 0.000 | +8.26% | +27.75% | 90,746.9 | Medical Distribution | |
WMB | Williams Companies Inc | 26,703 | 1,564.0 | -17.63% | 0.450 | -0.07% | 0.000 | +3.40% | +8.77% | 70,641.3 | Oil & Gas | |
KR | The Kroger Co | 21,639 | 1,562.5 | -30.38% | 0.450 | -0.13% | 0.000 | +6.80% | +15.54% | 46,261.1 | Retail - Defensive |
JPMorgan Diversified Return U.S. Equity ETF's Historical Top Holdings Breakdowns
JPMorgan Diversified Return U.S. Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
COR | Cencora Inc | 2025-04-30 | Sold Out Sold Out | -0.43% | 241.43 ($264.73) 292.67 | $299.84 | 13.26% | Sold Out | 0 | -7,552 | |
FANG | Diamondback Energy Inc | 2025-04-30 | Sold Out Sold Out | -0.37% | 119.25 ($148.28) 166.3 | $142.50 | -3.89% | Sold Out | 0 | -10,108 | |
SRE | Sempra | 2025-04-30 | Sold Out Sold Out | -0.36% | 63.78 ($73.92) 87.18 | $74.62 | 0.95% | Sold Out | 0 | -19,230 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-04-30 | Reduce Reduce | -0.34% | 453.2 ($486.61) 513.76 | $478.05 | -1.76% | Reduce -94.99% | 177 | -3,356 | |
X Unlock Delisted | United States Steel Corp | 2025-04-30 | Reduce Reduce | -0.30% | 35.14 ($39.97) 45.14 | $54.84 | 37.20% | Reduce -99.62% | 141 | -36,738 | |
MNST | Monster Beverage Corp | 2025-04-30 | Add Add | +0.29% | 46.16 ($54.91) 60.12 | $59.44 | 8.25% | Add 610.48% | 19,659 | 16,892 | |
FOXA | Fox Corp | 2025-04-30 | New Buy New Buy | +0.28% | 47.21 ($53.06) 58 | $55.12 | 3.88% | New holding | 19,442 | 19,442 | |
STZ | Constellation Brands Inc | 2025-04-30 | Sold Out Sold Out | -0.24% | 161.05 ($178.84) 189.47 | $168.98 | -5.51% | Sold Out | 0 | -5,969 | |
ALLY | Ally Financial Inc | 2025-04-30 | Reduce Reduce | -0.23% | 30.09 ($35.26) 39.22 | $40.42 | 14.65% | Reduce -84.72% | 4,736 | -26,249 | |
SNA | Snap-on Inc | 2025-04-30 | New Buy New Buy | +0.22% | 292.36 ($331.13) 356.1 | $317.57 | -4.09% | New holding | 2,471 | 2,471 |
JPMorgan Diversified Return U.S. Equity ETF Total Holding History ($B)
JPMorgan Diversified Return U.S. Equity ETF's Asset Allocation
JPMorgan Diversified Return U.S. Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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JPMorgan Diversified Return U.S. Equity ETF's Hypothetical Growth since 2025-04-30
JPMorgan Diversified Return U.S. Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan Diversified Return U.S. Equity ETF's Holdings Heat Map
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JPMorgan Diversified Return U.S. Equity ETF's Holdings Bubble Chart
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