JPMorgan Diversified Return US Equity ETF
JPUS
Closed
$140.19
Closed
-(-)
At close
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About
JPUS was created on 2015-09-29 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 455.68m in AUM and 373 holdings. 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.
Company
JPMorgan
Asset class
Equity
Inception date
2015
Investment segment
Large Cap
ISIN
US46641Q4073
Website
Key stats
Open
$140.62
Volume
5.76K
AUM
$450.30M
Prev. close
$140.11
Expense ratio
0.18%
P/E
18.81
$140.18
Day’s Range
$140.62
$124.50
52W Range
$141.75
What’s in the fund
12
Total sectors
Consumer Staples
13.67%
Health Care
12.69%
Industrials
10.09%
Information Technology
9.55%
Real Estate
9.06%
Financials
8.91%
Utilities
8.81%
Consumer Discretionary
8.76%
Materials
8.08%
Energy
5.70%
Others
4.68%
Returns
Performance
_
Difference
_
JPMorgan Diversified Return US Equity ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.68
Div. Yield
0.48%
Div. Growth YoY
25.43%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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