JPUS
JPMorgan Diversified Return U.S. Equity ETF·NYSE
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Key Stats
Assets Under Management
414.98MUSD
Fund Flows (1Y)
-82.11MUSD
Dividend Yield
1.59%
Discount/Premium to NAV
-0.02%
Shares Outstanding
3.10M
Expense Ratio
0.18%
About JPMorgan Diversified Return U.S. Equity ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Sep 29, 2015
Structure
Open-Ended Fund
Index Tracked
JP Morgan Diversified Factor US Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JPUS applies multifactor selection and risk-weighting to US large-caps. The fund uses its value, momentum, and quality screens on the Russell 1000 universe, giving each factor equal influence. The factors are applied on a sector-by-sector basis, which allows leaders in each segment to be selected and laggards to be weeded out. The fund weights each sector for equal risk contribution, and weights stocks equally within each sector. This weighting scheme pushes defensive sectors like consumer goods, utilities, and materials to the fore. The fund and index are rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.79% | +9.10% | +7.59% | +13.46% | +33.73% | +54.01% |
NAV Total Return | +4.94% | +9.08% | +5.39% | +13.50% | +40.93% | +68.85% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
13.53%
Healthcare
12.44%
Industrials
10.09%
Technology
9.63%
Real Estate
9.59%
Utilities
9.46%
Consumer Cyclical
8.66%
Financial Services
8.11%
Basic Materials
7.54%
Consumer Defensive
13.53%
Healthcare
12.44%
Industrials
10.09%
Technology
9.63%
Real Estate
9.59%
Utilities
9.46%
Consumer Cyclical
8.66%
Financial Services
8.11%
Basic Materials
7.54%
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Asset
Region
98.24%
0.73%
0.55%
0.34%
0.14%
Category
Ratio
North America
98.24%
Europe
0.73%
Africa/Middle East
0.55%
Latin America
0.34%
Asia
0.14%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
LUMENTUM HOLDINGS INC
0.62%
LAM RESEARCH CORP COMMON
0.55%
SOUTHERN COPPER CORP
0.54%
CIENA CORP COMMON STOCK
0.51%
ROYAL GOLD INC
0.50%
ANGLOGOLD ASHANTI PLC
0.48%
NEWMONT CORP COMMON
0.48%
GILEAD SCIENCES INC
0.48%
PHILIP MORRIS
0.47%
HERSHEY CO/THE COMMON
0.47%
Top 10 Weight 5.1%
372 Total Holdings
Is SPY better than JPUS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.904 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.693 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.537 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.824 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.586 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.635 |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | 0.379 |
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How Much Does JPUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPUS?
Fund Flows
