AUM $467.4MER 0.18%NAV $141.63Holdings 368Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$140.61Day Range
$141.27$141.85
52-Week Range
$120.17$145.55
Avg Volume
5.4KDividend Yield
2.12%Expense Ratio
0.18%AUM
$467.4MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 13.47% |
| Consumer Defensive | 11.04% |
| Real Estate | 10.25% |
| Technology | 9.58% |
| Utilities | 9.15% |
| Financial Services | 8.65% |
| Consumer Cyclical | 8.33% |
| Industrials | 8.21% |
| Energy | 7.92% |
| Basic Materials | 7.40% |
| Communication Services | 4.61% |
| Cash & Others | 1.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.67% |
| Ireland | 1.46% |
| Switzerland | 0.68% |
| United Kingdom | 0.48% |
| Bermuda | 0.43% |
| Luxembourg | 0.40% |
| Puerto Rico | 0.34% |
| Netherlands | 0.31% |
| Other | 0.23% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Healthcare
- Types
- Real EstateMid Cap
- Inception Date
- Sep 29, 2015
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.
Similar ETFs
The JPMorgan Diversified Return U.S. Equity ETF (JPUS) is an exchange-traded fund issued by J.P. Morgan that launched on Sep 29, 2015. It currently manages $467.4M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 368 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 5.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP | 0.60% | 7,246 | $2.8M |
| 2 | MPC | MARATHON PETROLEUM CORP | 0.60% | 7,113 | $2.8M |
| 3 | PSX | PHILLIPS 66 COMMON STOCK | 0.53% | 9,546 | $2.5M |
| 4 | PR | PERMIAN RESOURCES | 0.49% | 95,301 | $2.3M |
| 5 | APA | APA CORP COMMON STOCK | 0.48% | 49,889 | $2.2M |
| 6 | IRDM | IRIDIUM COMMUNICATIONS | 0.48% | 47,100 | $2.2M |
| 7 | DAR | DARLING INGREDIENTS INC | 0.47% | 32,926 | $2.2M |
| 8 | NEM | NEWMONT CORP COMMON | 0.47% | 17,186 | $2.2M |
| 9 | ANET | ARISTA NETWORKS INC | 0.46% | 11,383 | $2.2M |
| 10 | HPE | HEWLETT PACKARD | 0.46% | 38,931 | $2.1M |
| 11 | CF | CF INDUSTRIES HOLDINGS | 0.46% | 15,910 | $2.1M |
| 12 | BNY | BANK OF NEW YORK MELLON | 0.46% | 13,024 | $2.1M |
| 13 | AAPL | APPLE INC COMMON STOCK | 0.45% | 6,444 | $2.1M |
| 14 | SWKS | SKYWORKS SOLUTIONS INC | 0.45% | 24,968 | $2.1M |
| 15 | DVN | DEVON ENERGY CORP COMMON | 0.44% | 40,761 | $2.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | -1.36% | |
| 1M | -2.55% | |
| 3M | +0.80% | |
| 6M | +7.47% | |
| YTD | +13.38% | |
| 1Y | +13.99% | |
| 3Y | +45.70% | |
| 5Y | +41.88% |
Moving Averages
20-Day MA
$143.80
Below 20-Day MA50-Day MA
$142.76
Below 50-Day MA200-Day MA
$134.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$145.55
Current Price
$141.51
52-Week Low
$120.17
$120.17$145.55
Current Yield
2.12%
Annual Dividend
$2.8154
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.5399 | Mar 26, 2026 |
| Dec 23, 2025 | $0.9044 | Dec 26, 2025 |
| Sep 23, 2025 | $0.6779 | Sep 25, 2025 |
| Jun 24, 2025 | $0.6932 | Jun 26, 2025 |
| Mar 25, 2025 | $0.5366 | Mar 27, 2025 |
| Dec 24, 2024 | $0.8239 | Dec 27, 2024 |
| Sep 24, 2024 | $0.5861 | Sep 26, 2024 |
| Jun 25, 2024 | $0.6345 | Jun 27, 2024 |
| Mar 19, 2024 | $0.3792 | Mar 22, 2024 |
| Dec 19, 2023 | $0.8010 | Dec 22, 2023 |
| Sep 19, 2023 | $0.5748 | Sep 22, 2023 |
| Jun 20, 2023 | $0.5913 | Jun 23, 2023 |
| Mar 21, 2023 | $0.3565 | Mar 24, 2023 |
| Dec 20, 2022 | $0.8310 | Dec 23, 2022 |
| Dec 20, 2022 | $0.8306 | Dec 23, 2022 |
| Sep 20, 2022 | $0.5303 | Sep 23, 2022 |
| Sep 20, 2022 | $0.5300 | Sep 23, 2022 |
| Jun 21, 2022 | $0.5153 | Jun 24, 2022 |
| Jun 21, 2022 | $0.5150 | Jun 24, 2022 |
| Mar 22, 2022 | $0.3550 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JPUS | Healthcare(254 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.64% |
| AUM | $467.4M | $1.73B | $1.11B |
| Dividend Yield | 2.12% | 3.97% | 3.05% |
| Avg Volume | 5.4K | 364.4K | 353.8K |
| Holdings | 368 | 160 | 78 |
| Performance | |||
| 1-Month Return | -2.74% | -2.86% | -3.07% |
| 6-Month Return | +4.08% | +7.23% | +0.66% |
| YTD Return | +14.22% | +10.59% | +7.39% |
| 1-Year Return | +13.53% | +8.50% | +7.89% |
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