ETF overview
This fund primarily allocates at least 80% of its total assets to mirror the composition of its benchmark index. This underlying index is composed of U.S. company stocks, specifically selected to offer a broad and diversified exposure across various investment factors. The fund's holdings typically consist of large- and mid-capitalization equity securities of U.S. corporations, which can include common stock, preferred stock, and real estate investment trusts (REITs).
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 461.66M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Sep 29, 2015
- Number of holdings
- 373
Breakdown
Holdings (373)
| Name | Ticker | Weight |
|---|---|---|
| MARATHON PETROLEUM CORP | MPC | 0.50% |
| VALERO ENERGY CORP | VLO | 0.49% |
| PHILLIPS 66 COMMON STOCK | PSX | 0.47% |
| APA CORP COMMON STOCK | APA | 0.47% |
| EXXONMOBIL HOLDINGS CORP | XOM | 0.46% |
| PHILIP MORRIS | PM | 0.46% |
| CONOCOPHILLIPS COMMON | COP | 0.44% |
| HOST HOTELS & RESORTS | HST | 0.44% |
| WILLIAMS-SONOMA INC | WSM | 0.44% |
| CHEVRON CORP COMMON | CVX | 0.44% |
| and 360 more | ||
Similar ETFs
- JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME · Overlap 65% · Expense ratio 0.24%
- Xtrackers Russell US Multifactor ETFDEUS · Overlap 50% · Expense ratio 0.17%
- Invesco Russell 1000 Equal Weight ETFEQAL · Overlap 46% · Expense ratio 0.20%
- VictoryShares US 500 Enhanced Volatility Wtd ETFCFO · Overlap 43% · Expense ratio 0.39%
- VictoryShares US 500 Volatility Wtd ETFCFA · Overlap 43% · Expense ratio 0.39%
- Stratified LargeCap Index ETFSSPY · Overlap 42% · Expense ratio 0.45%
- Hartford Multifactor US Equity ETFROUS · Overlap 42% · Expense ratio 0.19%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 41% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan Diversified Return U.S. Equity ETF (JPUS)
- Expense ratio
- 0.18%
- Fund assets
- 461.66M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Sep 29, 2015
- Number of holdings
- 373
| Name | Ticker | Weight |
|---|---|---|
| MARATHON PETROLEUM CORP | MPC | 0.50% |
| VALERO ENERGY CORP | VLO | 0.49% |
| PHILLIPS 66 COMMON STOCK | PSX | 0.47% |
| APA CORP COMMON STOCK | APA | 0.47% |
| EXXONMOBIL HOLDINGS CORP | XOM | 0.46% |
| PHILIP MORRIS | PM | 0.46% |
| CONOCOPHILLIPS COMMON | COP | 0.44% |
| HOST HOTELS & RESORTS | HST | 0.44% |
| WILLIAMS-SONOMA INC | WSM | 0.44% |
| CHEVRON CORP COMMON | CVX | 0.44% |
| and 360 more | ||
This fund primarily allocates at least 80% of its total assets to mirror the composition of its benchmark index. This underlying index is composed of U.S. company stocks, specifically selected to offer a broad and diversified exposure across various investment factors. The fund's holdings typically consist of large- and mid-capitalization equity securities of U.S. corporations, which can include common stock, preferred stock, and real estate investment trusts (REITs).
- JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME · Overlap 65% · Expense ratio 0.24%
- Xtrackers Russell US Multifactor ETFDEUS · Overlap 50% · Expense ratio 0.17%
- Invesco Russell 1000 Equal Weight ETFEQAL · Overlap 46% · Expense ratio 0.20%
- VictoryShares US 500 Enhanced Volatility Wtd ETFCFO · Overlap 43% · Expense ratio 0.39%
- VictoryShares US 500 Volatility Wtd ETFCFA · Overlap 43% · Expense ratio 0.39%
- Stratified LargeCap Index ETFSSPY · Overlap 42% · Expense ratio 0.45%
- Hartford Multifactor US Equity ETFROUS · Overlap 42% · Expense ratio 0.19%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 41% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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