JPUS - ETF AI Analysis
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JPMorgan Diversified Return U.S. Equity ETF (JPUS)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Well-Diversified Across Sectors
Holdings are spread across many different industries, which helps reduce the impact if any one sector struggles.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets.
Negative Factors
Heavy U.S. Focus
Almost all of the ETF’s assets are invested in U.S. companies, offering little diversification across global markets.
Energy and Materials Sensitivity
Meaningful exposure to energy and materials companies can make the fund more sensitive to swings in commodity prices and economic cycles.
Reliance on Strong Top Holdings
The fund’s recent results have been helped by strong-performing top holdings, so a downturn in these names could weigh on future performance.
JPUS vs. SPDR S&P 500 ETF (SPY)
AUM471.04M
RegionNorth America
Expense Ratio0.18%
Beta0.61
IssuerJPMorgan
Inception DateSep 29, 2015
Dividend Yield1.96%
Asset ClassEquity
Index TrackedJPMorgan Diversified Factor US Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,434
30 Day Avg. Volume7,143
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
164.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering367
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPUS Summary
JPUS is the JPMorgan Diversified Return U.S. Equity ETF, built to follow the JPMorgan Diversified Factor US Equity Index. It invests in many large American companies across sectors like health care, technology, energy, and consumer goods, aiming for steady growth with broad diversification. Well-known holdings include Apple and Bank of New York Mellon, along with major energy and industrial firms. Investors might consider JPUS if they want one fund that spreads their money across many big U.S. companies instead of picking individual stocks. A key risk is that the ETF’s value can rise or fall with the overall U.S. stock market.
How much will it cost me?The JPMorgan Diversified Return U.S. Equity ETF (JPUS) has an expense ratio of 0.18%, which means you’ll pay $1.80 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as it uses a systematic approach to stock selection rather than traditional active management, helping to keep costs down.
What would affect this ETF?The JPMorgan Diversified Return U.S. Equity ETF (JPUS) could benefit from positive trends in large-cap U.S. equities, such as advancements in technology and healthcare sectors, which are among its top exposures. However, it may face challenges from rising interest rates or economic slowdowns, which could negatively impact sectors like real estate and consumer cyclical industries. Regulatory changes or geopolitical tensions affecting U.S. markets could also influence the ETF's performance.
JPUS Top 10 Holdings
JPUS is leaning on a very U.S.-centric mix of energy, materials, and select tech names to do the heavy lifting. Marathon Petroleum, Valero, Phillips 66, and Permian Resources are all running hot, giving the fund a strong tailwind from the energy patch. Gold and copper plays like Newmont, Anglogold Ashanti, and Southern Copper are also rising, adding a commodities flavor to returns. On the growth side, Arista Networks is climbing steadily, while Iridium Communications looks more mixed, occasionally wobbling and keeping overall performance from being a straight line up.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marathon Petroleum | 0.58% | $2.76M | $109.21B | 112.30% | 66 Neutral | |
| Valero Energy | 0.57% | $2.69M | $106.74B | 129.08% | 69 Neutral | |
| Phillips 66 | 0.51% | $2.43M | $101.79B | 92.83% | 73 Outperform | |
| Permian Resources | 0.48% | $2.26M | $19.57B | 72.00% | 81 Outperform | |
| Newmont Mining | 0.47% | $2.24M | $134.97B | 68.72% | 81 Outperform | |
| Iridium Communications | 0.47% | $2.21M | $5.00B | 120.71% | 71 Outperform | |
| APA | 0.46% | $2.20M | $14.98B | 97.46% | 73 Outperform | |
| Cf Industries Holdings | 0.46% | $2.19M | $20.18B | 57.51% | 72 Outperform | |
| Royalty Pharma | 0.46% | $2.18M | $36.78B | 66.00% | 79 Outperform | |
| Arista Networks | 0.46% | $2.18M | $244.40B | 37.38% | 83 Outperform |
JPUS Technical Analysis
Neutral
―
Price Trends
142.71
Negative
139.66
Positive
134.00
Positive
Market Momentum
-0.05
Positive
38.76
Neutral
16.44
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPUS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 144.20, equal to the 50-day MA of 142.71, and equal to the 200-day MA of 134.00, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 38.76 is Neutral, neither overbought nor oversold. The STOCH value of 16.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JPUS.
JPUS Peer Comparison
Comparison Results
Performance Comparison
JPUS
JPMorgan Diversified Return U.S. Equity ETF
141.70
20.89
17.29%
IUS
Invesco RAFI Strategic US ETF
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CVLC
Calvert US Large-Cap Core Responsible Index ETF
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FTQI
First Trust Hedged BuyWrite Income ETF
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SPHB
Invesco S&P 500 High Beta ETF
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PTL
Inspire 500 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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