JPMorgan Diversified Return Use Equity JPMorgan Diversified Return Use Equity (JPUS)

Assets	$425.72M
Expense Ratio	0.18%
PE Ratio	15.98
Shares Out	3.98M
Dividend (ttm)	$2.35
Dividend Yield	2.17%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	34.67%
1-Year Return	+12.25%

Volume	7,765
Open	107.94
Previous Close	107.96
Day's Range	107.68 - 108.18
52-Week Low	89.59
52-Week High	112.00
Beta	0.80
Holdings	367
Inception Date	Sep 29, 2015

About JPUS

Fund Home Page

The JPMorgan Diversified Return Use Equity 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

4.71% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	0.55%
Vistra Corp.	VST	0.50%
Williams-Sonoma, Inc.	WSM	0.48%
Bunge Limited	BG	0.47%
Targa Resources Corp.	TRGP	0.46%
Marathon Petroleum Corporation	MPC	0.46%
The Progressive Corporation	PGR	0.45%
DICK'S Sporting Goods, Inc.	DKS	0.45%
The Kroger Co.	KR	0.45%
Constellation Energy Corporation	CEG	0.44%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.37923	Mar 22, 2024
Dec 19, 2023	$0.80099	Dec 22, 2023
Sep 19, 2023	$0.57485	Sep 22, 2023
Jun 20, 2023	$0.59133	Jun 23, 2023
Mar 21, 2023	$0.35652	Mar 24, 2023
Dec 20, 2022	$0.83059	Dec 23, 2022