JPMorgan Diversified Return Use Equity (JPUS)

Assets	$360.77M
Expense Ratio	0.18%
PE Ratio	17.06
Shares Out	3.15M
Dividend (ttm)	$2.58
Dividend Yield	2.23%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	38.49%
1-Year Return	+3.51%

Volume	1,926
Open	115.38
Previous Close	114.39
Day's Range	115.38 - 116.09
52-Week Low	101.63
52-Week High	124.10
Beta	0.89
Holdings	368
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

5.38% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	0.74%
Capital One Financial Corporation	COF	0.61%
Vistra Corp.	VST	0.56%
Tenet Healthcare Corporation	THC	0.53%
Amphenol Corporation	APH	0.52%
Newmont Corporation	NEM	0.50%
Broadcom Inc.	AVGO	0.48%
NVIDIA Corporation	NVDA	0.48%
Ralph Lauren Corporation	RL	0.48%
Ciena Corporation	CIEN	0.48%

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