JPMorgan Diversified Return U.S. Equity ETF (JPUS)
- Expense ratio0.18%
- Net assets$461.8M
- Dividend yield2.10%
- 1-year return+17.35%
- Holdings369
JPUS ETF price chart
JPUS quote & trading statistics
JPUS performance
Annual returns & drawdowns →- YTD+15.16%
- 1 year+17.35%
- 3 years+18.27%/yr
- 5 years+9.41%/yr
- 10 years+11.41%/yr
- 1Y volatility
- 12.86%
- 3Y volatility
- 11.64%
- 3Y Sharpe ratio
- 0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPUS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | 0.48% |
| 2 | MPC | Marathon Petroleum Corp | 0.48% |
| 3 | WSM | Williams-Sonoma Inc | 0.46% |
| 4 | PSX | Phillips 66 | 0.46% |
| 5 | HST | Host Hotels & Resorts Inc | 0.45% |
| 6 | XOM | Exxon Mobil Corp | 0.45% |
| 7 | PM | Philip Morris International Inc | 0.45% |
| 8 | EXEL | Exelixis Inc | 0.44% |
| 9 | UTHR | United Therapeutics Corporation | 0.44% |
| 10 | APA | APA Corporation | 0.44% |
The top 10 holdings make up 4.6% of the fund (369 holdings in total). As of October 25, 2026.
About JPMorgan Diversified Return U.S. Equity ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.
JPUS ETF FAQ
What is the JPUS expense ratio?
JPMorgan Diversified Return U.S. Equity ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in JPUS?
JPMorgan Diversified Return U.S. Equity ETF has about $461.8M in net assets.
What are the top holdings of JPUS?
The largest positions in JPUS are Valero Energy Corporation (0.48%), Marathon Petroleum Corp (0.48%), Williams-Sonoma Inc (0.46%). The fund holds 369 securities in total.
How has JPUS performed?
JPUS returned +17.35% over the past year and +9.41% a year over the past five years, including reinvested distributions.
Does JPUS pay dividends?
JPUS has a dividend yield of 2.10% and pays distributions quarterly.
When was JPUS launched?
JPMorgan Diversified Return U.S. Equity ETF began trading on September 29, 2015.