• LAST PRICE
    122.50
  • TODAY'S CHANGE (%)
    Trending Up0.81 (0.66%)
  • Bid / Lots
    115.46/ 2
  • Ask / Lots
    129.41/ 2
  • Open / Previous Close
    122.34 / 121.69
  • Day Range
    Low 122.32
    High 122.50
  • 52 Week Range
    Low 97.00
    High 122.50
  • Volume
    2,001
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 693 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 121.6929
TimeVolumeJPUS
10:06 ET118122.34
11:05 ET147122.3363
12:08 ET178122.41495
01:54 ET153122.3725
03:12 ET246122.3187
04:00 ET246122.5012
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
08/26/2024 -0.06%
08/27/2024 -0.01%
08/28/2024 -0.04%
08/29/2024 -0.02%
08/30/2024 0.00%
09/03/2024 Largest Discount-0.10%
09/04/2024 0.00%
09/05/2024 -0.05%
09/09/2024 -0.02%
09/10/2024 -0.06%
09/11/2024 -0.02%
09/12/2024 -0.04%
09/13/2024 -0.02%
09/16/2024 0.04%
09/17/2024 -0.01%
09/18/2024 0.04%
09/19/2024 -0.02%
09/20/2024 -0.05%
09/23/2024 -0.02%
09/24/2024 0.03%
09/25/2024 -0.04%
09/26/2024 -0.01%
09/27/2024 0.03%
10/01/2024 -0.02%
10/03/2024 -0.06%
10/04/2024 -0.03%
10/07/2024 -0.01%
10/08/2024 0.03%
10/09/2024 0.04%
10/10/2024 0.03%
10/11/2024 0.00%
10/14/2024 0.08%
10/15/2024 0.01%
10/16/2024 -0.01%
10/17/2024 -0.01%
10/18/2024 -0.02%
10/21/2024 -0.03%
10/22/2024 Largest Premium0.11%
10/23/2024 0.02%
10/24/2024 -0.04%
10/25/2024 -0.03%
10/28/2024 0.03%
10/30/2024 0.03%
11/01/2024 -0.06%
11/04/2024 -0.07%
11/05/2024 -0.07%
11/06/2024 0.02%
11/07/2024 -0.01%
11/08/2024 0.03%
11/11/2024 0.06%
11/12/2024 0.09%
11/13/2024 0.00%
11/14/2024 -0.03%
11/15/2024 0.06%
11/18/2024 -0.04%
11/19/2024 -0.02%
11/20/2024 0.00%
11/21/2024 0.03%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
98.8%
Non-US Stock
1.0%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Consumer Defensive13.0%
Healthcare11.4%
Technology10.5%
Real Estate9.7%
Utilities9.6%
Industrials9.2%
Financial Serv.s9.2%
Consumer Cyclical9.1%
Basic Mat.7.6%
Energy6.8%
Communication Services3.9%
Geographic Region
Geographic Region
United States
99.0%
Latin America
0.2%
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesVST
Vistra Corp
Long
0.6%
0.00%
$2.6M
United StatesCEG
Constellation Energy Corp
Long
0.5%
0.00%
$2.2M
United StatesETR
Entergy Corp
Long
0.5%
0.00%
$2.2M
United StatesCIEN
Ciena Corp
Long
0.5%
0.00%
$2.1M
United StatesANET
Arista Networks Inc
Long
0.5%
0.00%
$2.1M
United StatesUNM
Unum Group
Long
0.5%
0.00%
$2.0M
United StatesNRG
NRG Energy Inc
Long
0.5%
0.00%
$2.0M
United StatesIP
International Paper Co
Long
0.5%
0.00%
$2.0M
United StatesKMI
Kinder Morgan Inc Class P
Long
0.5%
0.00%
$2.0M
United StatesSYF
Synchrony Financial
Long
0.4%
0.00%
$2.0M
As of 2024-11-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
JPM Diversified Factor US Equity TR USD
Category
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
September 29, 2015
As of 2024-10-31

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 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.

Holding Details
Total Net Assets$439.8M
Shares Out.3.8M
Net Asset Value (NAV)$121.66
Prem/Discount to NAV0.03%
P/E Ratio19.0
Dividend Yield1.96%
Dividend per Share2.40 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date09/26/2024
Beta---
Morningstar Investment StyleMid-Cap Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%