Symbols

JPUS

·NYSE

--(--)

Key Stats

Assets Under Management

394.76MUSD

Fund Flows (1Y)

-75.78MUSD

Dividend Yield

1.72%

Discount/Premium to NAV

0.07%

Shares Outstanding

3.15M

Expense Ratio

0.18%

About JPMorgan Diversified Return U.S. Equity ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-diversified-return-us-equity-etf-etf-shares-46641q407

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.98%	-0.25%	+7.89%	+8.34%	+30.21%	+49.04%
NAV Total Return	+0.57%	+1.33%	+11.41%	+11.23%	+40.89%	+65.57%

No data is currently available

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Holdings Analysis

Sector

Healthcare

13.49%

Consumer Defensive

11.92%

Technology

11.80%

Industrials

9.62%

Real Estate

9.22%

Consumer Cyclical

8.81%

Utilities

8.77%

Financial Services

8.62%

Basic Materials

7.13%

Asset

Region

98.24%

0.73%

0.55%

0.34%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

CIENA CORP COMMON STOCK

0.46%

LUMENTUM HOLDINGS INC

0.45%

NEWMONT CORP COMMON

0.45%

CELSIUS HOLDINGS INC

0.44%

ROYAL GOLD INC

0.44%

PHILIP MORRIS

0.43%

NVIDIA CORP COMMON STOCK

0.43%

LAM RESEARCH CORP COMMON

0.43%

EXPEDIA GROUP INC COMMON

0.43%

HARTFORD INSURANCE GROUP

0.43%

Top 10 Weight 4.39%

374 Total Holdings

See all holdings

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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows