AUM $439.3MER 0.18%NAV $136.21Holdings 370Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$136.22Day Range
$136.20$136.91
52-Week Range
$112.05$137.17
Avg Volume
13.8KDividend Yield
2.12%Expense Ratio
0.18%AUM
$439.3MShares Outstanding
3.0METF 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 | 12.51% |
| Consumer Defensive | 11.84% |
| Technology | 10.27% |
| Real Estate | 10.26% |
| Industrials | 9.94% |
| Utilities | 9.78% |
| Consumer Cyclical | 8.60% |
| Financial Services | 7.80% |
| Energy | 7.70% |
| Basic Materials | 6.84% |
| Communication Services | 4.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.42% |
| Ireland | 1.44% |
| United Kingdom | 0.88% |
| Switzerland | 0.67% |
| Bermuda | 0.53% |
| Luxembourg | 0.39% |
| Puerto Rico | 0.33% |
| Other | 0.19% |
| Netherlands | 0.15% |
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 $439.3M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 370 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CIEN | CIENA CORP COMMON STOCK | 0.69% | 5,846 | $3.0M |
| 2 | LITE | LUMENTUM HOLDINGS INC | 0.61% | 3,051 | $2.7M |
| 3 | KLAC | KLA CORP COMMON STOCK | 0.56% | 1,270 | $2.5M |
| 4 | UI | UBIQUITI INC | 0.54% | 2,272 | $2.3M |
| 5 | LRCX | LAM RESEARCH CORP COMMON | 0.53% | 8,648 | $2.3M |
| 6 | AMAT | APPLIED MATERIALS INC | 0.51% | 5,316 | $2.2M |
| 7 | ADI | ANALOG DEVICES INC | 0.50% | 5,470 | $2.2M |
| 8 | STLD | STEEL DYNAMICS INC | 0.49% | 9,513 | $2.2M |
| 9 | WDC | WESTERN DIGITAL CORP | 0.48% | 5,200 | $2.1M |
| 10 | CMI | CUMMINS INC COMMON STOCK | 0.47% | 3,154 | $2.1M |
| 11 | CAT | CATERPILLAR INC COMMON | 0.47% | 2,498 | $2.1M |
| 12 | IRDM | IRIDIUM COMMUNICATIONS | 0.47% | 53,137 | $2.1M |
| 13 | CASY | CASEY'S GENERAL STORES | 0.47% | 2,562 | $2.0M |
| 14 | — | TECHNIPFMC PLC COMMON | 0.47% | 27,379 | $2.0M |
| 15 | PWR | QUANTA SERVICES INC | 0.46% | 3,197 | $2.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.32% | |
| 1M | +6.45% | |
| 3M | +5.20% | |
| 6M | +11.51% | |
| YTD | +9.18% | |
| 1Y | +21.66% | |
| 3Y | +41.62% | |
| 5Y | +43.37% |
Moving Averages
20-Day MA
$133.76
Above 20-Day MA50-Day MA
$133.47
Above 50-Day MA200-Day MA
$126.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.17
Current Price
$136.32
52-Week Low
$112.05
$112.05$137.17
Current Yield
2.12%
Annual Dividend
$2.8122
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.8306 | Dec 23, 2022 |
| Sep 20, 2022 | $0.5303 | Sep 23, 2022 |
| Jun 21, 2022 | $0.5153 | Jun 24, 2022 |
| Mar 22, 2022 | $0.3548 | Mar 25, 2022 |
| Dec 21, 2021 | $0.6928 | Dec 27, 2021 |
| Sep 21, 2021 | $0.4128 | Sep 24, 2021 |
| Jun 22, 2021 | $0.3687 | Jun 25, 2021 |
| Mar 23, 2021 | $0.2916 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JPUS | Healthcare(212 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.66% |
| AUM | $439.3M | $1.20B | $955.6M |
| Dividend Yield | 2.12% | 3.25% | 3.05% |
| Avg Volume | 13.8K | 344.9K | 356.7K |
| Holdings | 370 | 181 | 64 |
| Performance | |||
| 1-Month Return | +4.56% | +5.25% | +5.81% |
| 6-Month Return | +10.68% | +6.85% | +5.69% |
| YTD Return | +9.90% | +2.72% | +7.08% |
| 1-Year Return | +23.04% | +30.99% | +18.60% |
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