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JPUS - JPMorgan Diversified Return U.S. Equity ETF (US46641Q4073)

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(%)
US46641Q4073
JPUS ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
140.72 USD
NAV per Share | 07/07/2026
29/09/2015
Inception Date
4 times per year
Dividend payments
CEOXXX
CFI
JPUS
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
JP Morgan Diversified Factor US Equity Index
Benchmark
0.18 %
Total Cost Ratio
457.33 mln USD
Fund NAV | 07/07/2026
457.33 mln USD
Share Class NAV | 07/07/2026
No
UCITS

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Yield on 08/07/2026, NYSE Arca

  • YTD
    8.4 %
  • 1M
    -1.43 %
  • 3M
    0.08 %
  • 6M
    12.01 %
  • 1Y
    17.26 %
  • 3Y
    51.92 %
  • 5Y
    53.7 %
  • 10Y
    193.16 %
At the price on the exchange, taking into account income payments

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Quotes (JPUS)

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Price dynamics

JPUS profile

The JPMorgan Diversified Return U.S. Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.09.2015 with unique ISIN - US46641Q4073. Main exchange is NYSE Arca and ticker symbol is JPUS. The total expense ratio is 0.18%. The JPMorgan Diversified Return U.S. Equity ETF pays dividends 4 time(s) per year.

Structure JPUS on 07/07/2026

Download structure in Excel
Paper Value
IRIDIUM COMMUNICATIONS 0.51%
CORTEVA INC COMMON STOCK 0.45%
JAZZ PHARMACEUTICALS PLC 0.43%
EXELIXIS INC COMMON 0.43%
ROYALTY PHARMA PLC 0.42%
APPLE INC COMMON STOCK 0.42%
BANK OF NEW YORK MELLON 0.42%
CARPENTER TECHNOLOGY 0.42%
MONSTER BEVERAGE CORP 0.42%
DARLING INGREDIENTS INC 0.41%
PHILIP MORRIS 0.41%
CVS HEALTH CORP COMMON 0.41%
ARISTA NETWORKS INC 0.41%
VALERO ENERGY CORP 0.41%
AMPHENOL CORP COMMON 0.41%
UNITED THERAPEUTICS CORP 0.41%
LAMAR ADVERTISING CO 0.41%
ENTERGY CORP COMMON 0.41%
SIMON PROPERTY GROUP INC 0.41%
CATERPILLAR INC COMMON 0.41%
TIMKEN CO/THE COMMON 0.4%
EATON CORP PLC COMMON 0.4%
COLGATE-PALMOLIVE 0.4%
EDISON INTERNATIONAL 0.4%
OMEGA HEALTHCARE 0.4%
AMERICAN ELECTRIC POWER 0.4%
CUMMINS INC COMMON STOCK 0.4%
EVERGY INC COMMON STOCK 0.4%
STATE STREET CORP COMMON 0.4%
MARATHON PETROLEUM CORP 0.4%
JOHNSON & COMMON 0.4%
THE COCA-COLA COMPANY 0.4%
ALTRIA GROUP INC COMMON 0.4%
TALEN ENERGY CORP COMMON 0.4%
WELLTOWER INC 0.4%
WILLIAMS-SONOMA INC 0.39%
ARCHER-DANIELS-MIDLAND 0.39%
PERMIAN RESOURCES 0.39%
BROADCOM INC COMMON 0.39%
WILLIAMS COS INC/THE 0.39%
EVERSOURCE ENERGY COMMON 0.39%
WEC ENERGY GROUP INC 0.39%
OGE ENERGY CORP COMMON 0.39%
APPLIED MATERIALS INC 0.39%
NISOURCE INC COMMON 0.39%
US FOODS HOLDING CORP 0.39%
GILEAD SCIENCES INC 0.39%
PINNACLE WEST CAPITAL 0.39%
AMEREN CORP COMMON STOCK 0.39%
TYSON FOODS INC COMMON 0.39%
CF INDUSTRIES HOLDINGS 0.39%
QUEST DIAGNOSTICS INC 0.39%
WW GRAINGER INC COMMON 0.39%
WESTERN DIGITAL CORP 0.38%
DT MIDSTREAM INC COMMON 0.38%
ECOLAB INC COMMON STOCK 0.38%
HARTFORD INSURANCE GROUP 0.38%
REGENCY CENTERS CORP 0.38%
NVIDIA CORP COMMON STOCK 0.38%
MILLICOM INTERNATIONAL 0.38%
TECHNIPFMC PLC COMMON 0.38%
QUANTA SERVICES INC 0.37%
AMGEN INC COMMON STOCK 0.37%
BANK OF AMERICA CORP 0.37%
EXELON CORP COMMON STOCK 0.37%
WP CAREY INC REIT USD 0.37%
PHILLIPS 66 COMMON STOCK 0.37%
CISCO SYSTEMS INC COMMON 0.37%
RALPH LAUREN CORP COMMON 0.37%
UGI CORP COMMON STOCK 0.37%
VISTRA CORP COMMON STOCK 0.37%
SYSCO CORP COMMON STOCK 0.37%
APA CORP COMMON STOCK 0.37%
NRG ENERGY INC COMMON 0.37%
CONSOLIDATED EDISON 0.37%
DUKE ENERGY CORP COMMON 0.37%
KENVUE INC COMMON STOCK 0.37%
PARKER-HANNIFIN CORP 0.37%
CARDINAL HEALTH INC 0.37%
CIENA CORP COMMON STOCK 0.37%
HOST HOTELS & RESORTS 0.37%
DEVON ENERGY CORP COMMON 0.37%
ABBVIE INC COMMON STOCK 0.37%
CHURCH & DWIGHT CO INC 0.37%
THE SOUTHERN COMPANY 0.37%
ANTERO MIDSTREAM CORP 0.37%
JONES LANG LASALLE INC 0.36%
EXXONMOBIL HOLDINGS CORP 0.36%
GENERAL DYNAMICS CORP 0.36%
HEWLETT PACKARD 0.36%
THE PROCTER & GAMBLE 0.36%
BRIXMOR PROPERTY GROUP 0.36%
PPL CORP COMMON STOCK 0.36%
ANALOG DEVICES INC 0.36%
KINDER MORGAN INC COMMON 0.36%
SNAP-ON INC COMMON STOCK 0.36%
FIRSTENERGY CORP COMMON 0.36%
KRAFT HEINZ CO/THE 0.36%
RELIANCE INC COMMON 0.36%
GARMIN LTD COMMON STOCK 0.36%
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