JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
JUSA actively selects US large-cap equities using a top-down and bottom-up approach in seeking to provide long-term capital appreciation. |
Category | US Equities |
Fund Sponsor | JPMorgan Chase |
Website | am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-activebuilders-u-s-large-cap-equity-etf-etf-shares- |
Inception date | Jul 07, 2021 |
Assets (mns) | $28 |
Currency | USD |
Expense ratio | 17 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 254 |
Wgt avg mkt cap (mns) | $629,481 |
Large cap (>$10bn) | 99.4% |
Mid cap ($2-10bn) | 0.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
MICROSOFT CORP | 6.9 % |
APPLE INC | 5.1 % |
AMAZON.COM INC | 3.4 % |
NVIDIA CORP | 3.0 % |
META PLATFORMS INC | 2.4 % |
ALPHABET INC. CLASS C | 1.9 % |
ABBVIE INC | 1.8 % |
UNITEDHEALTH GROUP INC | 1.7 % |
LOWE'S COS INC | 1.6 % |
CONOCOPHILLIPS | 1.6 % | Total | 29.4 % |
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UNITED STATES | 93.6 % |
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IRELAND | 3.1 % |
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NETHERLANDS | 1.7 % |
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ARGENTINA | 0.3 % |
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BRITAIN | 0.3 % |
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SWITZERLAND | 0.2 % |
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CANADA | 0.2 % |
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LUXEMBOURG | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
17.7% | 15.3% | -- | -- | 2.8% |
versus... | Beta | R-squared |
S&P500 | 0.96 | 99% |
MSCI EAFE | 0.85 | 76% |
MSCI Emg. Mkts. | 0.58 | 37% |
Recent close | $51.13 |
30d moving avg. | $50.92 |
Annualized volatility | 18.8% |
Short interest (ETF) | 0.6% |
Relative strength (RSI) | 48 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.14% |
ADV underlying (mns) | $203,142 |
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There were no matches found with other funds under coverage. |
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RESULTS & ESTIMATES
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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