JPMorgan Diversified Return U.S. Equity ETF (JPUS)

Assets	$480.93M
Expense Ratio	0.18%
PE Ratio	12.91
Shares Out	5.20M
Dividend (ttm)	$2.23
Dividend Yield	2.36%
Ex-Dividend Date	Mar 21, 2023
Payout Ratio	30.48%
1-Year Return	-6.76%

Volume	5,046
Open	94.21
Previous Close	92.42
Day's Range	94.21 - 94.60
52-Week Low	85.37
52-Week High	102.18
Beta	0.96
Holdings	356
Inception Date	Sep 29, 2015

About JPUS

Fund Home Page

The JPMorgan Diversified Return U.S. Equity ETF (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 managed by JPMorgan Chase.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPUS
• Issuer: JPMorgan Chase
• Index Tracked: JPMorgan Diversified Factor US Equity

Top 10 Holdings

5.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	0.67%
Microsoft Corporation	MSFT	0.56%
Broadcom Inc.	AVGO	0.53%
Apple Inc.	AAPL	0.51%
Eli Lilly and Company	LLY	0.50%
Molson Coors Beverage Company	TAP	0.50%
Oracle Corporation	ORCL	0.50%
KLA Corporation	KLAC	0.49%
Cadence Design Systems, Inc.	CDNS	0.49%
Monster Beverage Corporation	MNST	0.49%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2023	$0.35652	Mar 24, 2023
Dec 20, 2022	$0.83059	Dec 23, 2022
Sep 20, 2022	$0.53032	Sep 23, 2022
Jun 21, 2022	$0.51526	Jun 24, 2022
Mar 22, 2022	$0.35479	Mar 25, 2022
Dec 21, 2021	$0.69285	Dec 27, 2021