JPUSJPMorgan Diversified Return U.S. Equity ETF·AMEX
142.36-0.41%
TA
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Fund Snapshot
Category—Asset TypeUS EquityTagsSP500Return% 1Y18.90%Total Holdings370Perf Week1.02%
SponsorJ.P. MorganETF TypeTagsdividendReturn% 3Y19.03%AUM$468.15MPerf Month4.16%
Fund FamilyBond TypeTags—Return% 5Y9.27%NAV/shPerf Quarter-0.77%
Index—Average MaturityTags—Return% 10Y52W High146.35 -2.73%Perf Half Y5.33%
Index WeightingCommodity TypeTags—Return% SI52W Low120.16 18.48%Perf YTD15.33%
Active/PassiveQuant TypeTags—Flows% 1M2.11%Volatility0.77% 0.68%Perf Year17.59%
Dividend TTM2.85 (2.00%)ESG TypeTags—Flows% 3M2.02%ATR (14)1.14Perf 3Y57.26%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD0.98%RSI (14)63.43Perf 5Y40.48%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.80Perf 10Y149.35%
Expense0.18%Growth/ValueSMA201.83%Flows% 3YRel Volume0.59Prev Close142.95
Inverse/LeveragedMarket CapSMA501.73%Flows% 5YAvg Volume8.17KPrice142.36
IPO DateSep 29, 2015Option/ShortYes / YesSMA2003.96%52W Range %85%Volume4,834Change-0.41%
Holdings Breakdown
View Holdings as
Stocks
12.5%Healthcare
8.4%Consumer Cyclical
11.4%Consumer Defensive
8.3%Financial Services
10.7%Real Estate
7.1%Energy
10.5%Technology
6.8%Basic Materials
10.0%Industrials
4.8%Communication Services
9.7%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

This fund primarily allocates at least 80% of its total assets to mirror the composition of its benchmark index. This underlying index is composed of U.S. company stocks, specifically selected to offer a broad and diversified exposure across various investment factors. The fund's holdings typically consist of large- and mid-capitalization equity securities of U.S. corporations, which can include common stock, preferred stock, and real estate investment trusts (REITs).

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.