JPMorgan Diversified Return Use Equity (JPUS)

Assets	$376.17M
Expense Ratio	0.18%
PE Ratio	17.79
Shares Out	3.15M
Dividend (ttm)	$2.64
Dividend Yield	2.24%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	39.67%

Volume	6,550
Open	117.36
Previous Close	118.38
Day's Range	117.15 - 118.06
52-Week Low	101.63
52-Week High	124.10
Beta	0.87
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

4.69% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	0.51%
NVIDIA Corporation	NVDA	0.50%
Arista Networks Inc	ANET	0.48%
Vistra Corp.	VST	0.48%
Broadcom Inc.	AVGO	0.46%
Ralph Lauren Corporation	RL	0.46%
Performance Food Group Company	PFGC	0.45%
Synchrony Financial	SYF	0.45%
Quanta Services, Inc.	PWR	0.45%
Amphenol Corporation	APH	0.45%

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

Performance

JPUS had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.