JPUS

Fund Description
The Fund seeks to track, before fees and expenses, the Russell 1000 Diversified Factor Index. ("the 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. Frank Russell Company is the Index Provider. Holdings in the Underlying Index are selected from the constituents of the Russell 1000 Index which is comprised of large- and mid-cap equity securities in U.S. markets. The rules based proprietary multi-factor selection process utilizes the following characteristics: relative valuation, price momentum, and quality. The equity securities in the Underlying Index will be diversified across industries. These securities will be large and mid-cap equity securities of U.S. companies, including common stock and real estate investment trusts (REITs).
Fund Profile
Fund Name JPMorgan Diversified Return US Equity ETF
Fund Exchange Ticker JPUS
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q4073
Net Expense Ratio 0.19 %
Fund Inception Date 29 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Diversified Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 673.76 Million (USD)
1 Month Total Return 0.78 %
Year To Date Return 14.57 %
1 Year Total Return 4.25 %
3 Year Annualized Total Return 11.19 %
NAV 74.04
Share Outstanding 9,100,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WALT DISNEY CO/THE DIS EQUI 0.0063000000
HERSHEY CO/THE HSY EQUI 0.0049000000
PULTEGROUP INC PHM EQUI 0.0048000000
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0047000000
STARBUCKS CORP SBUX EQUI 0.0047000000
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0047000000
LINDE PLC COMMON STOCK LIN EQUI 0.0046000000
AMERICAN WATER WORKS CO INC AWK EQUI 0.0046000000
CHURCH & DWIGHT CO INC CHD EQUI 0.0046000000
KIMBERLY-CLARK CORP KMB EQUI 0.0046000000