JPUS:ARCA-JPMorgan Diversified Return U.S. Equity

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 74.34


0.00 (0.00)%

Market Cap

USD 0.67B



Average Target Price

Average Analyst Rating


STA Verdict



The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. 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, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Inception Date: 29/09/2015

Primary Benchmark: JPM Div Factor US Eq TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 5.75%

Management Expense Ratio: 0.19 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %


USD 281.08B
IVV iShares Core S&P 500 0.04 %


USD 176.67B
VTI Vanguard Total Stock Market 0.03 %


USD 113.25B
VOO Vanguard S&P 500 0.03 %


USD 111.70B
VIG Vanguard Div Appreciation 0.06 %


USD 33.77B
IWB iShares Russell 1000 0.15 %


USD 20.01B
ITOT iShares Core S&P Total U.S. St.. 0.03 %


USD 19.64B
SCHX Schwab U.S. Large-Cap 0.03 %


USD 16.35B
RSP Invesco S&P 500 Equal Weight 0.20 %


USD 15.96B
SCHB Schwab U.S. Broad Market 0.03 %


USD 14.77B

ETFs Containing JPUS

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 14.60% 25% F 59% F
Dividend Return 0.41% 39% F 22% F
Total Return 15.01% 25% F 57% F
Trailing 12 Months  
Capital Gain 6.42% 37% F 75% C
Dividend Return 1.49% 39% F 25% F
Total Return 7.90% 29% F 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.99% 66% D 76% C
Dividend Return 8.95% 52% F 72% C-
Total Return 0.95% 31% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 8.19% 58% F 74% C
Risk Adjusted Return 109.18% 65% D 89% B+
Market Capitalization 0.67B 71% C- 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.