JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
ETF · US46641Q4073 · JPUS (ARCX)
Overview
116,98 USD
0,36 % 0,41 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:17

Current Prices from JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JPUS
USD
10.06.2025 18:17
116,98 USD
116,57 USD
+0,36 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,36 % 0,07 % 2,82 % 0,74 % -3,19 % 7,29 % 57,83 %
Asset Allocation
AssetPercentage %
Stock US99,06 %
Stock non-US0,77 %
Cash0,16 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 0,66 %
AAPLApple Inc 0,66 %
MRNAModerna Inc 0,66 %
LLYEli Lilly and Company 0,55 %
GOOGLAlphabet Inc 0,52 %
NVDANVIDIA Corporation 0,52 %
DHRDanaher Corporation 0,51 %
INTUIntuit Inc 0,50 %
FBFacebook Inc 0,50 %
NKENIKE Inc 0,49 %
Region Distribution
RegionPercentage %
North America99,23 %
Europe Developed0,65 %
Latin America0,12 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen14,37 %
Technologie13,09 %
Basiskonsumgüter12,17 %
Versorgungsunternehmen11,16 %
Immobilien8,90 %
Industrieunternehmen8,51 %
Finanzdienstleistungen8,43 %
Grundstoffe7,66 %
Verbrauchsgüter6,18 %
Telekommunikation5,40 %

Company Profile for JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan Diversified Return U.S. Equity ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 676.948,35 EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Equity Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics: value, momentum, and quality. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.

Company Data

Name JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
Company JPMorgan Diversified Return U.S. Equity ETF
Symbol JPUS
Primary Exchange ARCX NYSE
ISIN US46641Q4073
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 405 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-09-30
Dividends from 'JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF'
Ex-Date Dividend per Share
25.03.2025 0,54 USD
24.12.2024 0,82 USD
24.09.2024 0,59 USD
25.06.2024 0,63 USD
19.03.2024 0,38 USD
19.12.2023 0,80 USD
19.09.2023 0,57 USD
20.06.2023 0,59 USD
21.03.2023 0,36 USD
20.12.2022 0,83 USD

Ticker Symbols

Name Symbol
NYSE JPUS

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