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
377
Number of holdings377
Inception Date
Sep 29, 2015
Inception DateSep 29, 2015

What's in this fund

Sectors

As of March 27, 2026
Healthcare12.39%
Consumer Defensive11.95%
Technology10.29%
Real Estate10.23%
Industrials9.86%
Utilities9.82%
Consumer Cyclical8.54%
Energy7.99%
Financial Services7.69%
Basic Materials6.72%
Communication Services4.52%

JPUS Key Statistics

AUM
396.84M
AUM396.84M
Price-Earnings ratio
19.39
Price-Earnings ratio19.39
30-Day yield
2.00
30-Day yield2.00
Average volume
7.39K
Average volume7.39K
High today
$129.83
High today$129.83
Low today
$128.90
Low today$128.90
Open price
$128.96
Open price$128.96
Volume
8.08K
Volume8.08K
52 Week high
$137.48
52 Week high$137.48
52 Week low
$101.63
52 Week low$101.63
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current JPMorgan Diversified Return US Equity ETF(JPUS) stock price is $129.83, with a market capitalization of 402.47M. The stock trades at a price-to-earnings (P/E) ratio of 19.39 and offers a dividend yield of 2.3%.

On 2026-03-31, JPMorgan Diversified Return US Equity ETF(JPUS) stock moved within a range of $128.90 to $129.83. With shares now at $129.83, the stock is trading +0.7% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 8.08K, compared to an average daily volume of 7.39K.

The stock's 52-week range extends from a low of $101.63 to a high of $137.48.

The stock's 52-week range extends from a low of $101.63 to a high of $137.48.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.