JPMorgan Diversified Return Use Equity (JPUS)

Assets	$446.29M
Expense Ratio	0.18%
PE Ratio	17.74
Shares Out	3.73M
Dividend (ttm)	$2.40
Dividend Yield	2.00%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	35.47%
1-Year Return	+24.16%

Volume	5,190
Open	119.85
Previous Close	119.62
Day's Range	119.50 - 120.19
52-Week Low	97.00
52-Week High	122.41
Beta	0.97
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

5.19% of assets

Name	Symbol	Weight
Vistra Corp.	VST	0.72%
Targa Resources Corp.	TRGP	0.54%
Synchrony Financial	SYF	0.51%
Unum Group	UNM	0.51%
Kinder Morgan, Inc.	KMI	0.51%
Ciena Corporation	CIEN	0.51%
Quanta Services, Inc.	PWR	0.48%
NRG Energy, Inc.	NRG	0.47%
Entergy Corporation	ETR	0.47%
International Paper Company	IP	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.586	Sep 26, 2024
Jun 25, 2024	$0.635	Jun 27, 2024
Mar 19, 2024	$0.379	Mar 22, 2024
Dec 19, 2023	$0.801	Dec 22, 2023
Sep 19, 2023	$0.575	Sep 22, 2023
Jun 20, 2023	$0.591	Jun 23, 2023