AUM $445.7MER 0.18%NAV $137.15Holdings 370Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$137.42Day Range
$138.10$139.57
52-Week Range
$116.06$139.24
Avg Volume
8.2KDividend Yield
2.12%Expense Ratio
0.18%AUM
$445.7MShares 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 % |
|---|---|
| Technology | 11.56% |
| Healthcare | 11.54% |
| Consumer Defensive | 11.31% |
| Real Estate | 10.52% |
| Industrials | 10.43% |
| Utilities | 9.48% |
| Consumer Cyclical | 8.55% |
| Financial Services | 7.98% |
| Energy | 7.32% |
| Basic Materials | 6.80% |
| Communication Services | 4.50% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.93% |
| Ireland | 1.43% |
| Switzerland | 0.62% |
| United Kingdom | 0.51% |
| Bermuda | 0.50% |
| Luxembourg | 0.38% |
| Puerto Rico | 0.33% |
| Other | 0.16% |
| Netherlands | 0.14% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- 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 $445.7M 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 Technology category.
Top 10 holdings represent 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CIEN | CIENA CORP COMMON STOCK | 0.70% | 5,891 | $3.2M |
| 2 | WDC | WESTERN DIGITAL CORP | 0.68% | 5,304 | $3.1M |
| 3 | LITE | LUMENTUM HOLDINGS INC | 0.65% | 3,106 | $2.9M |
| 4 | LRCX | LAM RESEARCH CORP COMMON | 0.65% | 8,715 | $2.9M |
| 5 | CSCO | CISCO SYSTEMS INC COMMON | 0.64% | 21,959 | $2.9M |
| 6 | IRDM | IRIDIUM COMMUNICATIONS | 0.63% | 54,324 | $2.8M |
| 7 | HPE | HEWLETT PACKARD | 0.63% | 52,571 | $2.8M |
| 8 | KLAC | KLA CORP COMMON STOCK | 0.61% | 1,280 | $2.7M |
| 9 | AMAT | APPLIED MATERIALS INC | 0.60% | 5,357 | $2.7M |
| 10 | STLD | STEEL DYNAMICS INC | 0.59% | 9,587 | $2.7M |
| 11 | CAT | CATERPILLAR INC COMMON | 0.53% | 2,551 | $2.4M |
| 12 | ADI | ANALOG DEVICES INC | 0.53% | 5,512 | $2.4M |
| 13 | SNX | TD SYNNEX CORP COMMON | 0.52% | 8,351 | $2.3M |
| 14 | PWR | QUANTA SERVICES INC | 0.52% | 3,222 | $2.3M |
| 15 | CRS | CARPENTER TECHNOLOGY | 0.49% | 4,498 | $2.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.56% | |
| 1W | +0.71% | |
| 1M | +2.69% | |
| 3M | +5.70% | |
| 6M | +10.75% | |
| YTD | +11.51% | |
| 1Y | +18.56% | |
| 3Y | +44.49% | |
| 5Y | +42.34% |
Moving Averages
20-Day MA
$136.81
Above 20-Day MA50-Day MA
$135.89
Above 50-Day MA200-Day MA
$128.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$139.24
Current Price
$139.57
52-Week Low
$116.06
$116.06$139.24
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 | Technology(1481 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.64% |
| AUM | $445.7M | $7.60B | $981.8M |
| Dividend Yield | 2.12% | 2.94% | 3.05% |
| Avg Volume | 8.2K | 735.4K | 391.9K |
| Holdings | 370 | 203 | 64 |
| Performance | |||
| 1-Month Return | +2.49% | +1.82% | +0.18% |
| 6-Month Return | +12.51% | +13.60% | +8.96% |
| YTD Return | +12.34% | +15.02% | +9.10% |
| 1-Year Return | +19.01% | +33.05% | +13.03% |
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