Data as of: Apr 22, 2024

JPUS: JPMorgan Diversified Return US Eq ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 107.06
  • $2.35
  • 2.19 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.3 %
  • 11.4 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • $445
  • Sep 29, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.41 % -4.41 % +4.58 %
2023 +1.26 % +2.89 % -3.36 % +10.22 % +10.98 %
2022 -1.14 % -11.91 % -6.03 % +11.84 % -8.48 %
2021 +9.52 % +6.36 % -0.19 % +11.03 % +29.08 %
2020 -25.95 % +19.08 % +7.12 % +13.78 % +7.47 %
2019 +13.18 % +2.93 % +1.90 % +5.72 % +25.51 %
2018 -0.87 % +2.45 % +5.50 % -12.38 % -6.12 %
2017 +6.68 % +3.40 % +3.03 % +6.11 % +20.58 %
2016 +3.59 % +3.09 % +2.04 % +1.96 % +11.11 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.38 $0.00 $0.38
2023 $0.36 $0.59 $0.57 $0.80 $2.32
2022 $0.35 $0.52 $0.53 $0.83 $2.23
2021 $0.29 $0.37 $0.41 $0.69 $1.77
2020 $0.32 $0.44 $0.37 $0.49 $1.63
2019 $0.27 $0.44 $0.35 $0.61 $1.67
2018 $0.22 $0.35 $0.42 $0.42 $1.40
2017 $0.00 $0.00 $0.00 $0.88 $0.88
2016 $0.00 $0.00 $0.00 $0.46 $0.46

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

JPUS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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