Summary
- Current Price
- As of today, JPUS price is $131.44, up +0.44% on
- Current Price vs All-Time High
- JPUS price is currently -4.39% below its historical high of $137.48 set on
- Dividend Yield
- JPUS current TTM dividend yield is 2.14%
- Next Ex-Dividend
- As of today, the next dividend for JPUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan Diversified Return U.S. Equity ETF |
| Assets Under Management | $411M |
| Expense Ratio | 0.18% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 133K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LITE | 0.64% | |
| CIEN | 0.56% | |
| RGLD | 0.53% | |
| CF | 0.52% | |
| SCCO | 0.51% | |
| CRS | 0.49% | |
| UI | 0.49% | |
| 0.49% | ||
| NEM | 0.49% | |
| VLO | 0.49% | |
| LRCX | 0.48% | |
| HSY | 0.48% | |
| XOM | 0.47% | |
| CL | 0.46% | |
| COKE | 0.46% | |
| USFD | 0.46% | |
| NXST | 0.45% | |
| GILD | 0.45% | |
| APA | 0.45% | |
| PWR | 0.45% | |
| CASY | 0.45% | |
| PPL | 0.44% | |
| CTVA | 0.44% | |
| 0.44% | ||
| MO | 0.44% | |
| PM | 0.44% | |
| 0.44% | ||
| MPC | 0.44% | |
| ADM | 0.44% | |
| PR | 0.44% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $131.44 | ||
| $124.92 | ||
| SMA 200 vs Price | -4.96% | |
| $132.19 | ||
| SMA 50 vs Price | +0.57% | |
| 0.68 | ||
| $1.53 | ||
| 51.91 | ||
| 15.98% | ||
| 13.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.54 | ||
| N/A | N/A | |
| 2.14% | ||
| $2.82 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.82% |
| Ireland | 1.41% |
| United Kingdom | 1.08% |
| Switzerland | 0.66% |
| Bermuda | 0.38% |
| Puerto Rico | 0.28% |
| Luxembourg | 0.18% |
| Netherlands | 0.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 13.42% |
| Healthcare | 10.92% |
| Utilities | 9.80% |
| Real Estate | 9.63% |
| Industrials | 9.60% |
| Technology | 9.40% |
| Consumer Cyclical | 8.21% |
| Energy | 7.35% |
| Financial Services | 6.94% |
| Basic Materials | 6.57% |
| Communication Services | 3.75% |
FAQ
Does JPUS pay dividends?
Yes, the JPMorgan Diversified Return U.S. Equity ETF does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in JPUS?
As of today, JPMorgan Diversified Return U.S. Equity ETF includes 370 holdings, with 348 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Lumentum Holdings Inc. (0.64%), Ciena Corporation (0.56%) and Royal Gold, Inc. (0.53%)
What is the current assets under management for JPUS?
Assets under management of JPMorgan Diversified Return U.S. Equity ETF is $411M
What is JPUS average volume?
Average volume of JPMorgan Diversified Return U.S. Equity ETF is $19K
What is JPUS expense ratio?
Expense ratio of JPMorgan Diversified Return U.S. Equity ETF is 0.18%
What is JPUS inception date?
Inception date of JPMorgan Diversified Return U.S. Equity ETF is September 29, 2015
Data Sources & References
- JPUS Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-diversified-return-u.s.-equity-etf-etf-shares-46641q407
- JPUS Profile on Yahoo Finance finance.yahoo.com/quote/JPUS