JPMorgan Diversified Return Use Equity (JPUS)

Assets	$366.75M
Expense Ratio	0.18%
PE Ratio	17.55
Shares Out	3.13M
Dividend (ttm)	$2.64
Dividend Yield	2.25%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	39.49%
1-Year Return	+7.31%

Volume	3,419
Open	116.78
Previous Close	116.32
Day's Range	116.78 - 117.36
52-Week Low	101.63
52-Week High	124.10
Beta	0.88
Holdings	367
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

5.87% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	0.69%
Capital One Financial Corporation	COF	0.67%
JPMORGAN US GOVT MMKT FUN	n/a	0.65%
Vistra Corp.	VST	0.64%
Amphenol Corporation	APH	0.57%
NVIDIA Corporation	NVDA	0.55%
Broadcom Inc.	AVGO	0.54%
Tenet Healthcare Corporation	THC	0.53%
Newmont Corporation	NEM	0.53%
Casey's General Stores, Inc.	CASY	0.50%

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