JPMorgan Diversified Return Use Equity (JPUS)
| Assets | $373.09M |
| Expense Ratio | 0.18% |
| PE Ratio | 17.74 |
| Shares Out | 3.13M |
| Dividend (ttm) | $2.64 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.97% |
| Volume | 5,832 |
| Open | 120.11 |
| Previous Close | 119.75 |
| Day's Range | 119.97 - 120.31 |
| 52-Week Low | 101.63 |
| 52-Week High | 124.10 |
| Beta | 0.87 |
| Holdings | 370 |
| Inception Date | Sep 29, 2015 |
About JPUS
Fund Home PageThe 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.
Top 10 Holdings
4.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 0.44% |
| Synchrony Financial | SYF | 0.44% |
| CASH | n/a | 0.43% |
| Southern Copper Corporation | SCCO | 0.43% |
| NVIDIA Corporation | NVDA | 0.43% |
| Ciena Corporation | CIEN | 0.43% |
| Parker-Hannifin Corporation | PH | 0.42% |
| First Citizens BancShares, Inc. | FCNCA | 0.42% |
| Broadcom Inc. | AVGO | 0.42% |
| Vistra Corp. | VST | 0.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.69324 | Jun 26, 2025 |
| 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 |
Performance
JPUS had a total return of 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
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...