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

NYSEARCA: JPUS · IEX Real-Time Price · USD
96.66
-3.62 (-3.61%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$560.73M
NAV$100.13
Expense Ratio0.18%
PE Ratio15.39
Shares Out5.60M
Dividend (ttm)$1.83
Dividend Yield1.89%
Ex-Dividend DateMar 22, 2022
1-Year Return-0.57%
Volume18,818
Open100.37
Previous Close100.28
Day's Range96.35 - 99.26
52-Week Low94.29
52-Week High107.58
Beta0.98
Holdings373
Inception DateSep 29, 2015

About JPUS

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.

Asset ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJPUS
Index TrackedRussell 1000 Diversified Factor Index

Top 10 Holdings

5.05% of assets
NameSymbolWeight
Olin CorporationOLN0.55%
Coterra EnergyCTRA0.54%
Marathon OilMRO0.51%
Devon EnergyDVN0.51%
NRG EnergyNRG0.50%
CortevaCTVA0.50%
McKessonMCK0.49%
Eli Lilly and CompanyLLY0.49%
Halliburton CompanyHAL0.48%
Pioneer Natural Resources CompanyPXD0.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2022$0.35479Mar 25, 2022
Dec 21, 2021$0.69285Dec 27, 2021
Sep 21, 2021$0.413Sep 24, 2021
Jun 22, 2021$0.36869Jun 25, 2021
Mar 23, 2021$0.29163Mar 26, 2021
Dec 22, 2020$0.4864Dec 28, 2020
Full Dividend History

News

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