JPMorgan Diversified Return Use Equity (JPUS)

NYSEARCA: JPUS · IEX Real-Time Price · USD
109.32
-1.20 (-1.09%)
May 23, 2024, 12:00 AM EDT - Market open
-1.09%
Assets $439.75M
Expense Ratio 0.18%
PE Ratio 16.16
Shares Out 3.95M
Dividend (ttm) $2.35
Dividend Yield 2.15%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 34.69%
1-Year Return +17.11%
Volume 81
Open 110.07
Previous Close 110.52
Day's Range 109.32 - 110.52
52-Week Low 89.59
52-Week High 112.00
Beta 0.79
Holdings 366
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

5.21% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 0.77%
Vistra Corp. VST 0.67%
Meta Platforms, Inc. META 0.51%
Constellation Energy Corporation CEG 0.50%
Amphenol Corporation APH 0.47%
Public Service Enterprise Group Incorporated PEG 0.46%
Williams-Sonoma, Inc. WSM 0.46%
Celsius Holdings, Inc. CELH 0.46%
Analog Devices, Inc. ADI 0.46%
Clean Harbors, Inc. CLH 0.45%
View More Holdings

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
Full Dividend History

News

There is no news available yet.