JPMorgan Diversified Return U.S. Equity ETF | |
$ 119.217 | |
Last Holding update 2024-06-27 | 362 Stocks (14 new) |
Value $432.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
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JPMorgan Diversified Return U.S. Equity ETF Performance
Annualized Return %
Total Annual Return %
JPMorgan Diversified Return U.S. Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 119.63 | ||
Day's Range ($) | 119.1988 - 119.63 | ||
Day's Volume | 4,038 | ||
52-Week Range ($) | 100.85 - 124.1 | ||
Beta | 0.91 | ||
3-Year Sharpe Ratio | 0.29 | ||
3-Year Sortino Ratio | 0.43 | ||
Volatility | 11.01 | ||
14-Day RSI | 38.84 | ||
14-Day ATR ($) | 0.810068 | ||
20-Day SMA ($) | 121.39188 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 456.435 | ||
Shares Outstanding (Mil) | 3.83 | ||
PE Ratio | 14.85 | ||
PE Ratio (10y Range) | 10.55 - 23.1 | ||
PE Ratio (10y Median) | 18.1 | ||
PB Ratio | 2.37 | ||
PB Ratio (10y Range) | 2.17 - 3.21 | ||
PB Ratio (10y Median) | 2.71 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.401 | ||
Dividend Yield % | 2.01 | ||
Dividend Yield % (10y Range) | 0.43 - 3.34 | ||
Dividend Yield % (10y Median) | 1.98 | ||
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 2024-07-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNCA | First Citizens BancShares Inc | 998 | 2,083.5 | -8.44% | 0.480 | -0.04% | 0.010 | +13.97% | +47.61% | 28,883.3 | Banks | |
TOL | Toll Brothers Inc | 13,672 | 1,951.1 | -5.99% | 0.450 | -0.02% | 0.010 | -10.51% | +31.19% | 13,356.6 | Homebuilding & Construction | |
JLL | Jones Lang LaSalle Inc | 7,768 | 1,949.0 | +16.86% | 0.450 | +0.06% | 0.020 | +6.02% | +42.73% | 12,790.1 | Real Estate | |
DHI | D.R. Horton Inc | 10,766 | 1,937.1 | -3.13% | 0.450 | -0.01% | 0.000 | -22.88% | -0.58% | 48,082.7 | Homebuilding & Construction | |
PHM | PulteGroup Inc | 14,343 | 1,893.3 | -6.18% | 0.440 | -0.02% | 0.010 | -15.01% | +15.29% | 24,285.8 | Homebuilding & Construction | |
UNM | Unum Group | 32,841 | 1,889.3 | +5.08% | 0.440 | +0.02% | 0.020 | +35.08% | +68.14% | 13,482.2 | Insurance | |
HRB | H&R Block Inc | 32,325 | 1,872.9 | -8.06% | 0.430 | -0.03% | 0.020 | -11.62% | +17.67% | 7,606.1 | Personal Services | |
TRGP | Targa Resources Corp | 13,759 | 1,861.3 | -19.61% | 0.430 | -0.09% | 0.010 | +25.15% | +117.33% | 40,258.9 | Oil & Gas | |
IRM | Iron Mountain Inc | 18,080 | 1,854.3 | -13.84% | 0.430 | -0.05% | 0.010 | -3.82% | +63.41% | 32,838.2 | REITs | |
FYBR | Frontier Communications Parent Inc | 62,784 | 1,839.6 | +0.06% | 0.430 | 0% | 0.030 | -4.91% | +36.74% | 8,628.4 | Telecommunication Services |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
EXR | Extra Space Storage Inc | 2023-10-31 | Sold Out | -0.55% | 103.08 ($122.94) 139.45 | $158.20 | 28.68% | Sold Out | 0 | -18,822 | |
MNST | Monster Beverage Corp | 2023-04-30 | New Buy | +0.45% | 49.6 ($52.04) 56 | $52.76 | 1.38% | New holding | 40,183 | 40,183 | |
SYY | Sysco Corp | 2024-01-31 | New Buy | +0.44% | 65.65 ($72.86) 80.93 | $79.96 | 9.74% | New holding | 22,758 | 22,758 | |
PCG | PG&E Corp | 2023-04-30 | New Buy | +0.43% | 15.28 ($16.11) 17.27 | $19.75 | 22.59% | New holding | 125,359 | 125,359 | |
PXD Unlock Delisted | Pioneer Natural Resources Co | 2024-07-31 | Sold Out | -0.42% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -6,608 | |
HAL | Halliburton Co | 2023-04-30 | Sold Out | -0.42% | 29.42 ($34.86) 41.22 | $28.68 | -17.73% | Sold Out | 0 | -52,403 | |
EQT | EQT Corp | 2023-04-30 | New Buy | +0.41% | 28.83 ($31.81) 34.84 | $45.59 | 43.32% | New holding | 58,835 | 58,835 | |
ADM | Archer-Daniels Midland Co | 2024-07-31 | New Buy | +0.40% | 59.17 ($61.86) 65.72 | $52.40 | -15.29% | New holding | 27,521 | 27,521 | |
JNJ | Johnson & Johnson | 2023-07-31 | Sold Out | -0.39% | 154.35 ($161.74) 174.48 | $146.62 | -9.35% | Sold Out | 0 | -11,925 | |
BRK.B | Berkshire Hathaway Inc | 2024-04-30 | New Buy | +0.39% | 383.74 ($405.94) 420.52 | $457.90 | 12.80% | New holding | 4,177 | 4,177 |
JPMorgan Diversified Return U.S. Equity ETF Total Holding History ($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 2024-07-31
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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