JPMorgan Diversified Return Use Equity (JPUS)

NYSEARCA: JPUS · Real-Time Price · USD

144.21

-1.10 (-0.76%)

Aug 27, 2026, 4:00 PM EDT - Market closed

-0.76% (1D)

Assets	$467.32M
Expense Ratio	0.18%
PE Ratio	18.56
Shares Out	3.23M
Dividend (ttm)	$2.80
Dividend Yield	1.94%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	36.06%

Volume	2,594
Open	145.57
Previous Close	145.31
Day's Range	144.21 - 145.57
52-Week Low	120.16
52-Week High	146.35
Beta	0.81
Holdings	372
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 NYSEARCA

Ticker Symbol JPUS

ETF Provider JPMorgan Chase

Index Tracked JPMorgan Diversified Factor US Equity Index

Top 10 Holdings

4.79% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	0.53%
Valero Energy Corporation	VLO	0.52%
AngloGold Ashanti plc	AU	0.49%
Newmont Corporation	NEM	0.49%
Phillips 66	PSX	0.47%
Permian Resources Corporation	PR	0.46%
Iridium Communications Inc.	IRDM	0.46%
Southern Copper Corporation	SCCO	0.46%
Arista Networks, Inc.	ANET	0.46%
Quest Diagnostics Incorporated	DGX	0.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.53663	Mar 27, 2025

Full Dividend History

Performance

JPUS had a total return of 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.