Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

JPUS

JPMorgan Diversified Return U.S. Equity ETF
$138.66 ▲ 0.20%
+$0.28 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $453.32M
Expense ratio 0.18%
Inception Sep 29, 2015
Asset class US Equity
Holdings 353
Volume 6.35K
Avg volume 8.44K

ABOUT THIS FUND

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).

PRICE

$138.66 ▲ UP 0.20% (+$0.28)
$138$138$139$1399:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM138.66

HOLDINGS

TOP 20 OF 353 · 8.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HPE Hewlett Packard Enterprise Company 0.55% 36.18K $2.51M
02 LITE Lumentum Holdings Inc. 0.50% 2.09K $2.27M
03 NTAP NetApp, Inc. 0.48% 9.54K $2.16M
04 VLO Valero Energy Corporation 0.46% 5.08K $2.06M
05 ANET Arista Networks, Inc. 0.45% 9.71K $2.01M
06 MPC Marathon Petroleum Corporation 0.45% 4.84K $2.04M
07 APH Amphenol Corporation 0.44% 22.73K $1.98M
08 ETN Eaton Corporation plc 0.44% 4.58K $2M
09 AAPL Apple Inc. 0.44% 5.9K $1.97M
10 HST Host Hotels & Resorts, Inc. 0.43% 85.32K $1.92M
11 XOM Exxonmobil Holdings Corporation 0.43% 11.9K $1.95M
12 SCCO Southern Copper Corporation 0.43% 9.47K $1.95M
13 CIEN Ciena Corporation 0.43% 4.96K $1.94M
14 UTHR United Therapeutics Corporation 0.43% 3.56K $1.93M
15 SWKS Skyworks Solutions, Inc. 0.43% 22.73K $1.93M
16 PM Philip Morris International Inc. 0.43% 10.34K $1.94M
17 IRDM Iridium Communications Inc. 0.43% 39.85K $1.95M
18 PSX Phillips 66 0.43% 7.38K $1.95M
19 GRMN Garmin Ltd. 0.42% 6.81K $1.91M
20 CLH Clean Harbors, Inc. 0.42% 5.93K $1.89M

SECTOR HOLDINGS

TECHNOLOGY IS 11.87% OF THE FUND
Healthcare 11.87%
Consumer Defensive 11.01%
Technology 10.81%
Real Estate 10.52%
Utilities 9.64%
Industrials 9.13%
Financial Services 8.36%
Consumer Cyclical 8.31%
Basic Materials 7.33%
Energy 7.19%
Communication Services 4.73%
Cash & Others 1.13%

BY REGION

UNITED STATES IS 95.83% OF THE FUND
United States 95.83%
Ireland 1.46%
Switzerland 0.70%
United Kingdom 0.50%
Bermuda 0.41%
Luxembourg 0.38%
Puerto Rico 0.33%
Netherlands 0.28%
— Other 0.11%