JPMorgan Diversified Return Use Equity (JPUS)

Assets	$406.29M
Expense Ratio	0.18%
PE Ratio	18.38
Shares Out	3.53M
Dividend (ttm)	$2.58
Dividend Yield	2.24%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	41.20%
1-Year Return	+3.36%

Volume	19,376
Open	115.10
Previous Close	115.27
Day's Range	115.06 - 115.39
52-Week Low	105.53
52-Week High	124.10
Beta	0.98
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

4.40% of assets

Name	Symbol	Weight
ConocoPhillips	COP	0.45%
Newmont Corporation	NEM	0.44%
Permian Resources Corporation	PR	0.44%
Targa Resources Corp.	TRGP	0.44%
The Williams Companies, Inc.	WMB	0.44%
Antero Midstream Corporation	AM	0.44%
Coterra Energy Inc.	CTRA	0.44%
NRG Energy, Inc.	NRG	0.44%
O'Reilly Automotive, Inc.	ORLY	0.44%
Casey's General Stores, Inc.	CASY	0.43%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2023	$0.80099	Dec 22, 2023