JPMorgan Diversified Return Use Equity (JPUS)

Assets	$389.40M
Expense Ratio	0.18%
PE Ratio	18.43
Shares Out	3.15M
Dividend (ttm)	$2.64
Dividend Yield	2.13%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	39.44%

Volume	8,439
Open	123.39
Previous Close	123.37
Day's Range	123.33 - 124.12
52-Week Low	101.63
52-Week High	125.03
Beta	0.88
Holdings	371
Inception Date	Sep 29, 2015

About JPUS

Fund Home Page

The JPMorgan Diversified Return Use Equity (JPUS) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap US stocks selected from the Russell 1000 using relative value, momentum, and quality factors. The fund is weighted for equal risk contribution at the sector level and holdings are equal-weighted within sectors. JPUS was launched on Sep 29, 2015 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPUS
• ETF Provider: JPMorgan Chase
• Index Tracked: JPMorgan Diversified Factor US Equity Index

Top 10 Holdings

5.29% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	0.73%
Broadcom Inc.	AVGO	0.55%
Arista Networks Inc	ANET	0.55%
United Therapeutics Corporation	UTHR	0.53%
Newmont Corporation	NEM	0.52%
Oracle Corporation	ORCL	0.52%
Amphenol Corporation	APH	0.49%
NVIDIA Corporation	NVDA	0.47%
Cummins Inc.	CMI	0.47%
Synchrony Financial	SYF	0.46%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.69324	Jun 26, 2025
Mar 25, 2025	$0.53663	Mar 27, 2025
Dec 24, 2024	$0.82386	Dec 27, 2024
Sep 24, 2024	$0.5861	Sep 26, 2024
Jun 25, 2024	$0.63453	Jun 27, 2024
Mar 19, 2024	$0.37923	Mar 22, 2024

Performance

JPUS had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.