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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
137.15 USD
NAV per Share | 05/06/2026
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
445.73 mln USD
Fund NAV | 05/06/2026
445.73 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
CIENA CORP COMMON STOCK 0.65%
WESTERN DIGITAL CORP 0.61%
LUMENTUM HOLDINGS INC 0.6%
CISCO SYSTEMS INC COMMON 0.6%
LAM RESEARCH CORP COMMON 0.59%
HEWLETT PACKARD 0.58%
STEEL DYNAMICS INC 0.58%
IRIDIUM COMMUNICATIONS 0.58%
KLA CORP COMMON STOCK 0.55%
APPLIED MATERIALS INC 0.54%
CATERPILLAR INC COMMON 0.52%
QUANTA SERVICES INC 0.5%
TD SYNNEX CORP COMMON 0.5%
HOST HOTELS & RESORTS 0.5%
ANALOG DEVICES INC 0.5%
CARPENTER TECHNOLOGY 0.49%
ROYALTY PHARMA PLC 0.48%
CUMMINS INC COMMON STOCK 0.47%
ARCHER-DANIELS-MIDLAND 0.47%
NUCOR CORP COMMON STOCK 0.46%
BANK OF NEW YORK MELLON 0.46%
CVS HEALTH CORP COMMON 0.46%
MONSTER BEVERAGE CORP 0.46%
TIMKEN CO/THE COMMON 0.45%
APA CORP COMMON STOCK 0.44%
EXELIXIS INC COMMON 0.44%
CASEY'S GENERAL STORES 0.44%
MARATHON PETROLEUM CORP 0.44%
DARLING INGREDIENTS INC 0.44%
VALERO ENERGY CORP 0.44%
DEVON ENERGY CORP COMMON 0.44%
ELEMENT SOLUTIONS INC 0.43%
NVIDIA CORP COMMON STOCK 0.43%
TALEN ENERGY CORP COMMON 0.43%
JAZZ PHARMACEUTICALS PLC 0.43%
EATON CORP PLC COMMON 0.42%
ALTRIA GROUP INC COMMON 0.42%
UNITED THERAPEUTICS CORP 0.42%
RELIANCE INC COMMON 0.42%
APPLE INC COMMON STOCK 0.42%
SIMON PROPERTY GROUP INC 0.42%
TECHNIPFMC PLC COMMON 0.41%
ENTERGY CORP COMMON 0.41%
PHILIP MORRIS 0.41%
LAMAR ADVERTISING CO 0.41%
AMPHENOL CORP COMMON 0.4%
THE COCA-COLA COMPANY 0.4%
PERMIAN RESOURCES 0.4%
BORGWARNER INC COMMON 0.4%
WW GRAINGER INC COMMON 0.4%
EXXON MOBIL 0.39%
STATE STREET CORP COMMON 0.39%
PHILLIPS 66 COMMON STOCK 0.39%
SKYWORKS SOLUTIONS INC 0.39%
ARISTA NETWORKS INC 0.39%
CORTEVA INC COMMON STOCK 0.39%
WILLIAMS-SONOMA INC 0.39%
NISOURCE INC COMMON 0.39%
EDISON INTERNATIONAL 0.39%
QUEST DIAGNOSTICS INC 0.39%
WP CAREY INC REIT USD 0.39%
AMERICAN ELECTRIC POWER 0.38%
WEC ENERGY GROUP INC 0.38%
AMEREN CORP COMMON STOCK 0.38%
BRIXMOR PROPERTY GROUP 0.38%
MUELLER INDUSTRIES INC 0.38%
CHEVRON CORP COMMON 0.38%
WILLIAMS COS INC/THE 0.38%
RALPH LAUREN CORP COMMON 0.38%
OGE ENERGY CORP COMMON 0.38%
TJX COS INC/THE COMMON 0.38%
PINNACLE WEST CAPITAL 0.38%
CF INDUSTRIES HOLDINGS 0.38%
EVERGY INC COMMON STOCK 0.38%
MILLICOM INTERNATIONAL 0.38%
REGENCY CENTERS CORP 0.38%
WELLTOWER INC 0.37%
RBC BEARINGS INC COMMON 0.37%
CHURCH & DWIGHT CO INC 0.37%
ANTERO MIDSTREAM CORP 0.37%
US FOODS HOLDING CORP 0.37%
PARKER-HANNIFIN CORP 0.37%
TYSON FOODS INC COMMON 0.37%
DT MIDSTREAM INC COMMON 0.37%
SOUTHERN COPPER CORP 0.37%
ALLISON TRANSMISSION 0.37%
HARTFORD INSURANCE GROUP 0.37%
GAMING AND LEISURE 0.37%
JOHNSON & COMMON 0.37%
CONOCOPHILLIPS COMMON 0.37%
KINDER MORGAN INC COMMON 0.37%
SMUCKER(J.M.)CO COM STK 0.36%
VICI PROPERTIES INC REIT 0.36%
DUKE ENERGY CORP COMMON 0.36%
CARDINAL HEALTH INC 0.36%
AMGEN INC COMMON STOCK 0.36%
THE PROCTER & GAMBLE 0.36%
COLGATE-PALMOLIVE 0.36%
UGI CORP COMMON STOCK 0.36%
EVERSOURCE ENERGY COMMON 0.36%
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