JPMorgan Diversified Return Use Equity (JPUS)

NYSEARCA: JPUS · Real-Time Price · USD
124.19
-0.83 (-0.66%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.66%
Assets$393.66M
Expense Ratio0.18%
PE Ratio18.43
Shares Out3.15M
Dividend (ttm)$2.64
Dividend Yield2.13%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio38.94%
Volume6,086
Open124.37
Previous Close125.02
Day's Range124.18 - 124.43
52-Week Low101.63
52-Week High125.03
Beta0.88
Holdings371
Inception DateSep 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

5.22% of assets
NameSymbolWeight
Ciena CorporationCIEN0.69%
Broadcom Inc.AVGO0.55%
United Therapeutics CorporationUTHR0.53%
Arista Networks IncANET0.53%
Newmont CorporationNEM0.52%
Oracle CorporationORCL0.49%
Amphenol CorporationAPH0.49%
NVIDIA CorporationNVDA0.48%
Synchrony FinancialSYF0.47%
Performance Food Group CompanyPFGC0.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.69324Jun 26, 2025
Mar 25, 2025$0.53663Mar 27, 2025
Dec 24, 2024$0.82386Dec 27, 2024
Sep 24, 2024$0.5861Sep 26, 2024
Jun 25, 2024$0.63453Jun 27, 2024
Mar 19, 2024$0.37923Mar 22, 2024
Full Dividend History

Performance

JPUS had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

News

JPUS: An ETF With Healthy Returns But Nothing Particularly Impressive

JPUS is based on an index that experiments with the value, momentum, and quality factor trifecta to bolster risk-adjusted returns. Unfortunately, in the past, it was mostly unsuccessful despite having...

1 year ago - Seeking Alpha