JPMorgan Diversified Return US Equity ETF

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About JPUS

JPUS tracks an index of large-cap US stocks selected from the Russell 1000 using relative value, momentum, and quality factors. The fund is weighted for equal risk contribution at the sector level and holdings are equal-weighted within sectors. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
374
Number of holdings374
Inception Date
Sep 29, 2015
Inception DateSep 29, 2015

What's in this fund

Sectors

As of December 29, 2025
Consumer Defensive13.01%
Healthcare12.83%
Technology10.28%
Real Estate9.89%
Utilities9.76%
Industrials9.60%
Consumer Cyclical8.66%
Financial Services8.57%
Basic Materials6.71%
Energy6.50%
Communication Services4.19%

JPUS Key Statistics

AUM
393.34M
AUM393.34M
Price-Earnings ratio
18.39
Price-Earnings ratio18.39
30-Day yield
2.12
30-Day yield2.12
Average volume
5.57K
Average volume5.57K
High today
$124.62
High today$124.62
Low today
$124.31
Low today$124.31
Open price
$124.39
Open price$124.39
Volume
2.12K
Volume2.12K
52 Week high
$126.17
52 Week high$126.17
52 Week low
$101.63
52 Week low$101.63
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, JPMorgan Diversified Return US Equity ETF(JPUS) shares are valued at $124.62. The company's market cap stands at 390.43M, with a P/E ratio of 18.39 and a dividend yield of 2.3%.

On 2025-12-31, JPMorgan Diversified Return US Equity ETF(JPUS) stock traded between a low of $124.31 and a high of $124.62. Shares are currently priced at $124.62, which is +0.2% above the low and 0.0% below the high.

JPMorgan Diversified Return US Equity ETF(JPUS) shares are trading with a volume of 2.12K, against a daily average of 5.57K.

In the last year, JPMorgan Diversified Return US Equity ETF(JPUS) shares hit a 52-week high of $126.17 and a 52-week low of $101.63.

In the last year, JPMorgan Diversified Return US Equity ETF(JPUS) shares hit a 52-week high of $126.17 and a 52-week low of $101.63.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.