JPMorgan Diversified Return Use Equity (JPUS)

Assets	$419.78M
Expense Ratio	0.18%
PE Ratio	18.83
Shares Out	3.10M
Dividend (ttm)	$2.81
Dividend Yield	2.09%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	39.31%

Volume	5,976
Open	135.32
Previous Close	135.32
Day's Range	134.03 - 135.32
52-Week Low	101.63
52-Week High	136.15
Beta	0.87
Holdings	373
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

5.26% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	0.62%
Ciena Corporation	CIEN	0.56%
Lam Research Corporation	LRCX	0.55%
Southern Copper Corporation	SCCO	0.53%
Royal Gold, Inc.	RGLD	0.53%
Newmont Corporation	NEM	0.52%
AngloGold Ashanti plc	ANG	0.50%
US Foods Holding Corp.	USFD	0.50%
Gilead Sciences, Inc.	GILD	0.48%
Philip Morris International Inc.	PM	0.47%

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 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.