JPMorgan Diversified Return Use Equity (JPUS)

NYSEARCA: JPUS · Real-Time Price · USD

137.68

+0.29 (0.21%)

Oct 8, 2026, 1:02 PM EDT - Market open

Assets	$453.97M
Expense Ratio	0.18%
PE Ratio	17.56
Shares Out	3.30M
Dividend (ttm)	$2.85
Dividend Yield	2.07%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	36.30%

Volume	4,224
Open	137.03
Previous Close	137.39
Day's Range	137.03 - 137.72
52-Week Low	120.16
52-Week High	146.35
Beta	0.81
Holdings	374
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 NYSE Arca

Ticker Symbol JPUS

ETF Provider JPMorgan Chase

Index Tracked JPMorgan Diversified Factor US Equity Index

Top 10 Holdings

4.80% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	0.58%
Lumentum Holdings Inc.	LITE	0.51%
NetApp, Inc.	NTAP	0.50%
Ciena Corporation	CIEN	0.49%
Valero Energy Corporation	VLO	0.47%
Marathon Petroleum Corporation	MPC	0.47%
Arista Networks, Inc.	ANET	0.46%
Phillips 66	PSX	0.44%
Philip Morris International Inc.	PM	0.44%
Amphenol Corporation	APH	0.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.72517	Sep 24, 2026
Jun 23, 2026	$0.67718	Jun 25, 2026
Mar 24, 2026	$0.53987	Mar 26, 2026
Dec 23, 2025	$0.90441	Dec 26, 2025
Sep 23, 2025	$0.67792	Sep 25, 2025
Jun 24, 2025	$0.69324	Jun 26, 2025

Full Dividend History

Performance

JPUS had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.