JPMorgan Diversified Return Use Equity (JPUS)

Assets	$399.28M
Expense Ratio	0.18%
PE Ratio	18.47
Shares Out	3.10M
Dividend (ttm)	$2.81
Dividend Yield	2.17%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	40.07%

Volume	4,584
Open	129.29
Previous Close	129.12
Day's Range	129.24 - 129.61
52-Week Low	101.63
52-Week High	129.74
Beta	0.87
Holdings	372
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

5.06% of assets

Name	Symbol	Weight
Royal Gold, Inc.	RGLD	0.56%
Lam Research Corporation	LRCX	0.55%
Newmont Corporation	NEM	0.55%
Southern Copper Corporation	SCCO	0.52%
AngloGold Ashanti plc	ANG	0.51%
Celsius Holdings, Inc.	CELH	0.51%
KLA Corporation	KLAC	0.50%
Philip Morris International Inc.	PM	0.46%
Ciena Corporation	CIEN	0.45%
Archer-Daniels-Midland Company	ADM	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.90441	Dec 26, 2025
Sep 23, 2025	$0.67792	Sep 25, 2025
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

Performance

JPUS had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.