JPUS:NYE-JPMorgan Diversified Return U.S. Equity ETF (USD)

ETF | Large Blend | NYE

Last Closing Price

USD 77.81


+0.13 (+0.17)%

Market Cap

USD 0.80B



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 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 (REITs).

Market Stats

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-12-05 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+0.23 (+0.15%)

VOO Vanguard S&P 500 ETF 0.03 %

+0.53 (+0.19%)

SPY SPDR S&P 500 ETF Trust 0.09 %

+0.56 (+0.18%)

IVV iShares Core S&P 500 ETF 0.04 %

+0.64 (+0.20%)

VIG Vanguard Dividend Appreciation.. 0.06 %

+0.36 (+0.30%)

VV Vanguard Large-Cap Index Fund .. 0.04 %

+0.21 (+0.15%)

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

+0.10 (+0.14%)

IWB iShares Russell 1000 ETF 0.15 %

+0.36 (+0.21%)

SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.13 (+0.17%)

RSP Invesco S&P 500 Equal Weight E.. 0.20 %

+0.19 (+0.17%)


ETFs Containing JPUS

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 19.95% 13% F 65% D
Dividend Return 1.64% 76% C 34% F
Total Return 21.59% 13% F 62% D-
Trailing 12 Months  
Capital Gain 11.00% 15% F 62% D-
Dividend Return 1.52% 50% F 28% F
Total Return 12.51% 15% F 57% F
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 7.73% 28% F 73% C
Dividend Return 1.08% 11% F 25% F
Total Return 8.81% 20% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.75% 78% C+ 82% B-
Risk Adjusted Return 113.66% 33% F 92% A-
Market Capitalization 0.80B 54% F 70% C-
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.