JPUS — JPMorgan Diversified Return U.S. Equity ETF price, holdings and performance

JPMorgan Diversified Return U.S. Equity ETF

JPMorgan Diversified Return U.S. Equity ETF (AMEX: JPUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
144.06
+1.33+0.93%
OverviewShort InterestFilings
JPUSJPMorgan Diversified Return U.S. Equity ETF·AMEX
144.06+0.93%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeUS EquityTagsSP500Return% 1Y23.32%Total Holdings372Perf Week0.23%
SponsorJ.P. MorganETF TypeTagsdividendReturn% 3Y14.75%AUM$458.88MPerf Month1.31%
Fund FamilyBond TypeTags-Return% 5Y10.18%NAV/shPerf Quarter4.46%
Index-Average MaturityTags-Return% 10Y52W High145.24 -0.81%Perf Half Y10.36%
Index WeightingCommodity TypeTags-Return% SI52W Low118.24 21.84%Perf YTD15.15%
Active/PassiveQuant TypeTags-Flows% 1M0.47%Volatility0.55% 0.63%Perf Year20.57%
Dividend TTM2.80 (1.94%)ESG TypeTags-Flows% 3M-1.54%ATR (14)1.09Perf 3Y42.52%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-1.70%RSI (14)59.65Perf 5Y45.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y141.02%
Expense0.18%Growth/ValueSMA200.97%Flows% 3YRel Volume0.47Prev Close142.73
Inverse/LeveragedMarket CapSMA502.15%Flows% 5YAvg Volume7.90KPrice144.06
IPO DateSep 29, 2015Option/ShortYes / YesSMA2008.15%52W Range %96%Volume3,704Change0.93%
Holdings Breakdown
View Holdings as
Stocks
12.7%Healthcare
8.7%Industrials
11.1%Consumer Defensive
8.4%Consumer Cyclical
10.7%Real Estate
7.3%Energy
10.0%Utilities
7.2%Basic Materials
9.5%Technology
4.3%Communication Services
8.8%Financial Services
Bonds, Cash & Other
1.2%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR