JPMorgan Diversified Return Use Equity (JPUS)

NYSEARCA: JPUS · Real-Time Price · USD

141.19

-0.28 (-0.20%)

Oct 28, 2026, 4:00 PM EDT - Market closed

Assets	$463.38M
Expense Ratio	0.18%
PE Ratio	18.38
Forward PE	14.61
Shares Out	3.28M
Dividend	$2.85 (2.02%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	37.06%

Volume	2,218
Open	141.24
Previous Close	141.47
Day's Range	140.76 - 141.39
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 stocks. 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

4.58% of assets

Name	Symbol	Weight
APA Corporation	APA	0.48%
Hewlett Packard Enterprise Company	HPE	0.47%
NetApp, Inc.	NTAP	0.46%
Host Hotels & Resorts, Inc.	HST	0.46%
ExxonMobil Holdings Corporation	XOM	0.46%
Marathon Petroleum Corporation	MPC	0.45%
Halozyme Therapeutics, Inc.	HALO	0.45%
United Therapeutics Corporation	UTHR	0.45%
Philip Morris International Inc.	PM	0.45%
Exelixis, Inc.	EXEL	0.45%

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 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.