JPUS
JPMorgan Divdfd Return US Eq ETF
$108.50
-0.16 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 409.588M |
| 52 Week High | 111.354 |
| 52 Week Low | 88.205 |
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Key Data
| Symbol | JPUS |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 108.5 |
| Price Yesterday | 108.66 |
| Market Cap | 409.59 |
| YTD Return | 6.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 111.35 |
|---|---|
| 52 Week Low | 88.21 |
| Market Cap | 409.59M |
| Shares Outstanding | 3.78M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | -31.05% |
|---|---|
| Five Days | -3.65% |
| One Months | 1.04% |
| Three Months | -4.98% |
| Six Months | 13.97% |
| Nine Months | 25.18% |
| One Year | 14.52% |
| Three Years | 5.94% |
| Five Years | 9.94% |
| Ten Years | -999 |
| YTD | 13.22% |
| Since Inception | 11.18% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | -0.07% |
| One Month | 0.08% |
| Three Months | -1.25% |
| Six Months | 6.64% |
| Nine Months | 18.11% |
| One Year | 14.50% |
| Three Years | 18.81% |
| Five Years | 60.43% |
| Ten Years | -999 |
| YTD | 6.61% |
| Since Inception | 152.70% |
Yearly Returns
| 2024 | 6.61% |
|---|---|
| 2023 | 10.97% |
| 2022 | -8.48% |
| 2021 | 29.08% |
| 2020 | 7.47% |
| 2019 | 25.51% |
| 2018 | -6.12% |
| 2017 | 20.58% |
| 2016 | 11.11% |
| 2015 | 6.57% |
Risk against SP-DA
| Alpha | -8.28% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.47% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 60.02% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.23 |
| Treynor | 12.24 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -4.05 |