JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS | AMEX
$142.45
-$0.54 (-0.38%)
At close: Oct 30, 2026, 4:00 PM ET
$142.45
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 466.53M
AVG Volume 7.08K
AUM 453.53M
NAV 137.43
1D Range
141.93 144.59
52W Range
120.17 145.55
About JPUS
This fund primarily allocates at least 80% of its total assets to mirror the composition of its benchmark index. This underlying index is composed of U.S. company stocks, specifically selected to offe...
Asset Class US Equity
Holdings 369
Inception Date Sep 29, 2015
Expense Ratio 0.18%
Domicile United States
ISIN US46641Q4073
Provider JPMorgan Chase
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 12.48% |
| Consumer Defensive | 11.37% |
| Real Estate | 10.72% |
| Technology | 10.47% |
| Industrials | 9.96% |
Dividends
Yield 2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.7252 | Sep 24, 26 |
| Jun 23, 26 | $0.6772 | Jun 25, 26 |
| Mar 24, 26 | $0.5399 | Mar 26, 26 |
| Dec 23, 25 | $0.9044 | Dec 26, 25 |
| Sep 23, 25 | $0.6779 | Sep 25, 25 |
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