JPMorgan Diversified Return U.S. Equity ETF (JPUS)

NYSEARCA: JPUS · IEX Real-Time Price · USD
94.55
+2.13 (2.31%)
Jun 2, 2023, 4:00 PM EDT - Market closed
2.31%
Assets $480.93M
Expense Ratio 0.18%
PE Ratio 12.91
Shares Out 5.20M
Dividend (ttm) $2.23
Dividend Yield 2.36%
Ex-Dividend Date Mar 21, 2023
Payout Ratio 30.48%
1-Year Return -6.76%
Volume 5,046
Open 94.21
Previous Close 92.42
Day's Range 94.21 - 94.60
52-Week Low 85.37
52-Week High 102.18
Beta 0.96
Holdings 356
Inception Date Sep 29, 2015

About JPUS

Fund Home Page

The JPMorgan Diversified Return U.S. Equity ETF (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 managed by JPMorgan Chase.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JPUS
Index Tracked JPMorgan Diversified Factor US Equity

Top 10 Holdings

5.24% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 0.67%
Microsoft Corporation MSFT 0.56%
Broadcom Inc. AVGO 0.53%
Apple Inc. AAPL 0.51%
Eli Lilly and Company LLY 0.50%
Molson Coors Beverage Company TAP 0.50%
Oracle Corporation ORCL 0.50%
KLA Corporation KLAC 0.49%
Cadence Design Systems, Inc. CDNS 0.49%
Monster Beverage Corporation MNST 0.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2023 $0.35652 Mar 24, 2023
Dec 20, 2022 $0.83059 Dec 23, 2022
Sep 20, 2022 $0.53032 Sep 23, 2022
Jun 21, 2022 $0.51526 Jun 24, 2022
Mar 22, 2022 $0.35479 Mar 25, 2022
Dec 21, 2021 $0.69285 Dec 27, 2021
Full Dividend History

News

There is no news available yet.