JPUS
JPMorgan Diversified Return U.S. Equity ETF·ARCA
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JPMorgan Diversified Return U.S. Equity ETF Fundamentals
Assets Under Management
407.54MUSD
Fund Flows (1Y)
-43.79MUSD
Dividend Yield (TTM)
1.63%
Discount/Premium to NAV
-0.02%
Shares Outstanding
3.10M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | +5.58% | +5.58% | +14.57% | +37.20% | +41.30% |
NAV Total Return | -2.39% | +5.21% | +5.66% | +19.62% | +45.86% | +57.25% |
Ratings
Aime Ratings
No data is currently available
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
Healthcare
12.50%
Consumer Defensive
11.72%
Technology
10.47%
Real Estate
10.26%
Industrials
10.03%
Utilities
9.81%
Consumer Cyclical
8.60%
Financial Services
7.79%
Energy
7.47%
Healthcare
12.50%
Consumer Defensive
11.72%
Technology
10.47%
Real Estate
10.26%
Industrials
10.03%
Utilities
9.81%
Consumer Cyclical
8.60%
Financial Services
7.79%
Energy
7.47%
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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
CIEN
Ciena
0.61%
LITE
Lumentum Holdings
0.59%
APA
Apa
0.52%
DARLING INGREDIENTS INC
0.49%
CASEY'S GENERAL STORES
0.45%
CF
CF Industries
0.45%
CTVA
Corteva
0.45%
KLAC
KLA
0.45%
TECHNIPFMC PLC COMMON
0.45%
PERMIAN RESOURCES
0.45%
Top 10 Weight 4.91%
377 Total Holdings
Is SPY better than JPUS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.540 |
| 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 |
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How Much Does JPUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPUS?
Fund Flows
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