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
139.61
-0.86-0.61%
JPUSJPMorgan Diversified Return U.S. Equity ETF·AMEX
139.61-0.61%
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Fund Snapshot
Category-Asset TypeUS EquityTagsSP500Return% 1Y14.61%Total Holdings368Perf Week-1.38%
SponsorJ.P. MorganETF TypeTagsdividendReturn% 3Y14.76%AUM$467.30MPerf Month-3.79%
Fund FamilyBond TypeTags-Return% 5Y9.28%NAV/shPerf Quarter0.69%
Index-Average MaturityTags-Return% 10Y52W High146.36 -4.61%Perf Half Y7.43%
Index WeightingCommodity TypeTags-Return% SI52W Low120.16 16.19%Perf YTD12.63%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.63% 0.56%Perf Year13.16%
Dividend TTM2.80 (2.01%)ESG TypeTags-Flows% 3M0.67%ATR (14)1.05Perf 3Y43.69%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-1.30%RSI (14)34.95Perf 5Y40.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y137.51%
Expense0.18%Growth/ValueSMA20-2.11%Flows% 3YRel Volume0.30Prev Close140.47
Inverse/LeveragedMarket CapSMA50-2.20%Flows% 5YAvg Volume7.15KPrice139.61
IPO DateSep 29, 2015Option/ShortYes / YesSMA2003.13%52W Range %74%Volume2,116Change-0.61%
Holdings Breakdown
View Holdings as
Stocks
13.5%Healthcare
8.3%Consumer Cyclical
11.0%Consumer Defensive
8.2%Industrials
10.3%Real Estate
7.9%Energy
9.6%Technology
7.4%Basic Materials
9.2%Utilities
4.6%Communication Services
8.6%Financial Services
Bonds, Cash & Other
1.4%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
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. Aggregate ownership shown above.