Data as of: Apr 13, 2021

JPUS: JPMorgan Diversified Return US Eq ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 93.43
  • $1.60
  • 1.71 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.3 %
  • 20.9 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • $656
  • Sep 29, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +9.52 % +2.32 % +12.05 %
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 %

Monthly Total Returns (including all dividends): Apr-19 - Apr-21

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