JPMorgan Diversified Return US Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
367
Number of holdings367
Inception Date
Sep 29, 2015
Inception DateSep 29, 2015

What's in this fund

Sectors

As of June 25, 2025
Consumer Defensive13.47%
Healthcare11.35%
Technology11.21%
Real Estate9.53%
Utilities9.16%
Financial Services9.15%
Industrials9.01%
Consumer Cyclical8.70%
Basic Materials7.36%
Energy7.03%
Communication Services4.03%

Top 10 Holdings (5.84% of total assets)

As of June 25, 2025
NameSymbol% Assets
NRG EnergyNRG0.69%
Capital OneCOF0.67%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)0.65%
VistraVST0.63%
AmphenolAPH0.57%
NVIDIANVDA0.54%
BroadcomAVGO0.54%
Tenet HealthcareTHC0.53%
NewmontNEM0.52%
Casey's General StoresCASY0.50%

JPUS Key Statistics

AUM
366.65M
AUM366.65M
Price-Earnings ratio
18.00
Price-Earnings ratio18.00
30-Day yield
2.24
30-Day yield2.24
Average volume
5.90K
Average volume5.90K
High today
$117.19
High today$117.19
Low today
$116.86
Low today$116.86
Open price
$116.86
Open price$116.86
Volume
3.41K
Volume3.41K
52 Week high
$124.10
52 Week high$124.10
52 Week low
$101.63
52 Week low$101.63
Expense ratio
0.18
Expense ratio0.18

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.