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JPMorgan Diversified Return Use Equity (JPUS)

NYSEARCA: JPUS · Real-Time Price · USD
140.37
+0.28 (0.20%)
At close: Jun 26, 2026, 4:00 PM EDT
139.99
-0.38 (-0.27%)
After-hours: Jun 26, 2026, 8:00 PM EDT
Assets$456.99M
Expense Ratio0.18%
PE Ratio18.97
Shares Out3.25M
Dividend (ttm)$2.80
Dividend Yield1.99%
Ex-Dividend DateJun 23, 2026
Payout FrequencyQuarterly
Payout Ratio37.89%
Volume4,694
Open140.30
Previous Close140.09
Day's Range139.99 - 140.55
52-Week Low116.78
52-Week High141.66
Beta0.82
Holdings376
Inception DateSep 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

6.53% of assets
NameSymbolWeight
Western Digital CorporationWDC0.78%
Applied Materials, Inc.AMAT0.78%
Lam Research CorporationLRCX0.76%
KLA CorporationKLAC0.73%
Ciena CorporationCIEN0.63%
Caterpillar Inc.CAT0.58%
Carpenter Technology CorporationCRS0.58%
Lumentum Holdings Inc.LITE0.58%
Cisco Systems, Inc.CSCO0.57%
Hewlett Packard Enterprise CompanyHPE0.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2026$0.67718Jun 25, 2026
Mar 24, 2026$0.53987Mar 26, 2026
Dec 23, 2025$0.90441Dec 26, 2025
Sep 23, 2025$0.67792Sep 25, 2025
Jun 24, 2025$0.69324Jun 26, 2025
Mar 25, 2025$0.53663Mar 27, 2025
Full Dividend History

Performance

JPUS had a total return of 23.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.