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
143.98
-0.09-0.06%
OverviewShort InterestFilings
JPUSJPMorgan Diversified Return U.S. Equity ETF·AMEX
143.98-0.06%
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeUS EquityTagsSP500Return% 1Y23.21%Total Holdings370Perf Week1.47%
SponsorJ.P. MorganETF TypeTagsdividendReturn% 3Y15.43%AUM$464.77MPerf Month2.83%
Fund FamilyBond TypeTags-Return% 5Y10.32%NAV/shPerf Quarter6.22%
Index-Average MaturityTags-Return% 10Y52W High146.10 -1.45%Perf Half Y9.69%
Index WeightingCommodity TypeTags-Return% SI52W Low118.52 21.48%Perf YTD16.23%
Active/PassiveQuant TypeTags-Flows% 1M-1.37%Volatility1.23% 0.78%Perf Year21.19%
Dividend TTM2.80 (1.94%)ESG TypeTags-Flows% 3M-1.21%ATR (14)1.39Perf 3Y44.04%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-1.32%RSI (14)63.12Perf 5Y46.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y143.86%
Expense0.18%Growth/ValueSMA201.41%Flows% 3YRel Volume0.29Prev Close144.07
Inverse/LeveragedMarket CapSMA502.72%Flows% 5YAvg Volume7.28KPrice143.98
IPO DateSep 29, 2015Option/ShortYes / YesSMA2008.82%52W Range %92%Volume2,121Change-0.06%
Holdings Breakdown
View Holdings as
Stocks
13.3%Healthcare
8.7%Financial Services
11.5%Consumer Defensive
8.6%Consumer Cyclical
10.8%Real Estate
7.4%Energy
9.7%Industrials
6.3%Basic Materials
9.6%Utilities
4.7%Communication Services
9.4%Technology
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'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.

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