AUM $452.5MER 0.18%NAV $139.24Holdings 370Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$139.24Day Range
$139.60$140.49
52-Week Range
$116.06$140.59
Avg Volume
7.2KDividend Yield
2.12%Expense Ratio
0.18%AUM
$452.5MShares 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 | 12.69% |
| Healthcare | 11.60% |
| Consumer Defensive | 11.01% |
| Real Estate | 10.52% |
| Industrials | 10.31% |
| Utilities | 9.12% |
| Consumer Cyclical | 8.56% |
| Financial Services | 7.80% |
| Basic Materials | 7.01% |
| Energy | 6.82% |
| Communication Services | 4.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.83% |
| Ireland | 1.47% |
| Switzerland | 0.62% |
| United Kingdom | 0.51% |
| Bermuda | 0.49% |
| Luxembourg | 0.40% |
| Puerto Rico | 0.33% |
| Other | 0.22% |
| 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 $452.5M 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 6.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP COMMON | 0.70% | 8,715 | $3.2M |
| 2 | KLAC | KLA CORP COMMON STOCK | 0.68% | 12,800 | $3.1M |
| 3 | AMAT | APPLIED MATERIALS INC | 0.65% | 5,357 | $3.0M |
| 4 | WDC | WESTERN DIGITAL CORP | 0.62% | 5,304 | $2.8M |
| 5 | LITE | LUMENTUM HOLDINGS INC | 0.61% | 3,106 | $2.8M |
| 6 | IRDM | IRIDIUM COMMUNICATIONS | 0.60% | 54,324 | $2.7M |
| 7 | STLD | STEEL DYNAMICS INC | 0.59% | 9,587 | $2.7M |
| 8 | CSCO | CISCO SYSTEMS INC COMMON | 0.59% | 21,959 | $2.7M |
| 9 | CIEN | CIENA CORP COMMON STOCK | 0.58% | 5,891 | $2.6M |
| 10 | CRS | CARPENTER TECHNOLOGY | 0.56% | 4,498 | $2.5M |
| 11 | HPE | HEWLETT PACKARD | 0.54% | 52,571 | $2.5M |
| 12 | CASY | CASEY'S GENERAL STORES | 0.52% | 2,582 | $2.4M |
| 13 | SNX | TD SYNNEX CORP COMMON | 0.51% | 8,351 | $2.3M |
| 14 | CAT | CATERPILLAR INC COMMON | 0.51% | 2,551 | $2.3M |
| 15 | ADI | ANALOG DEVICES INC | 0.50% | 5,512 | $2.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +2.74% | |
| 1M | +4.79% | |
| 3M | +6.73% | |
| 6M | +12.75% | |
| YTD | +12.60% | |
| 1Y | +20.21% | |
| 3Y | +44.25% | |
| 5Y | +43.97% |
Moving Averages
20-Day MA
$137.04
Above 20-Day MA50-Day MA
$136.08
Above 50-Day MA200-Day MA
$128.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.59
Current Price
$140.49
52-Week Low
$116.06
$116.06$140.59
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(1548 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.64% |
| AUM | $452.5M | $7.39B | $988.1M |
| Dividend Yield | 2.12% | 2.92% | 3.05% |
| Avg Volume | 7.2K | 744.5K | 403.4K |
| Holdings | 370 | 218 | 64 |
| Performance | |||
| 1-Month Return | +3.69% | +1.62% | +1.03% |
| 6-Month Return | +12.22% | +13.22% | +8.87% |
| YTD Return | +13.43% | +15.73% | +9.77% |
| 1-Year Return | +20.45% | +34.10% | +13.99% |
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