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Company | Country | Symbol |
---|
Time | Volume | JPUS |
---|---|---|
10:20 ET | 139 | 121.5609 |
11:38 ET | 100 | 121.65 |
11:41 ET | 100 | 121.65 |
11:48 ET | 100 | 121.61 |
01:54 ET | 498 | 121.68 |
02:20 ET | 196 | 121.9099 |
02:25 ET | 162 | 121.855 |
03:15 ET | 131 | 121.81888 |
03:17 ET | 229 | 121.8321 |
04:00 ET | 229 | 121.7128 |
Date | Daily Premium/Discount |
---|---|
08/12/2024 | -0.07% |
08/13/2024 | -0.03% |
08/14/2024 | 0.05% |
08/15/2024 | -0.06% |
08/16/2024 | 0.02% |
08/19/2024 | -0.07% |
08/20/2024 | 0.08% |
08/21/2024 | 0.00% |
08/22/2024 | -0.06% |
08/23/2024 | 0.03% |
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 Premium | 0.11% |
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% |
US Stock | 98.8% |
---|---|
Non-US Stock | 1.0% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Defensive | 13.0% |
---|---|
Healthcare | 11.4% |
Technology | 10.5% |
Real Estate | 9.7% |
Utilities | 9.6% |
Industrials | 9.2% |
Financial Serv.s | 9.2% |
Consumer Cyclical | 9.1% |
Basic Mat. | 7.6% |
Energy | 6.8% |
Communication Services | 3.9% |
United States | 99.0% |
---|---|
Latin America | 0.2% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Vistra Corp | Long | 0.6% | 0.00% | $2.6M |
Constellation Energy Corp | Long | 0.5% | 0.00% | $2.2M |
Entergy Corp | Long | 0.5% | 0.00% | $2.2M |
Ciena Corp | Long | 0.5% | 0.00% | $2.1M |
Arista Networks Inc | Long | 0.5% | 0.00% | $2.1M |
Unum Group | Long | 0.5% | 0.00% | $2.0M |
NRG Energy Inc | Long | 0.5% | 0.00% | $2.0M |
International Paper Co | Long | 0.5% | 0.00% | $2.0M |
Kinder Morgan Inc Class P | Long | 0.5% | 0.00% | $2.0M |
Synchrony Financial | Long | 0.4% | 0.00% | $2.0M |
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.
Time Horizon | Star 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 Rating | Not Rated |
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.
Best Fit Index | JPM Diversified Factor US Equity TR USD |
---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | September 29, 2015 |
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.
Total Net Assets | $439.8M |
---|---|
Shares Out. | 3.7M |
Net Asset Value (NAV) | $121.67 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 19.0 |
Dividend Yield | 1.97% |
Dividend per Share | 2.40 USD |
Ex-Dividend Date | 09/24/2024 |
Dividend Payment Date | 09/26/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Value |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.18% |