AUM$409.2M
Expense Ratio0.18%
NAV$131.99
Holdings370
InceptionSep 29, 2015
Price Chart
Key Statistics
Previous Close
$132.25Day Range
$131.50$131.87
52-Week Range
$102.80$137.17
Avg Volume
6.3KDividend Yield
2.12%Expense Ratio
0.18%AUM
$409.2MShares Outstanding
3.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 13.15% |
| Healthcare | 12.56% |
| Technology | 10.92% |
| Industrials | 10.29% |
| Utilities | 9.70% |
| Real Estate | 9.48% |
| Consumer Cyclical | 8.00% |
| Basic Materials | 7.64% |
| Energy | 7.22% |
| Financial Services | 7.18% |
| Communication Services | 3.15% |
| Cash & Others | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.80% |
| Ireland | 1.37% |
| United Kingdom | 1.06% |
| Switzerland | 0.65% |
| Bermuda | 0.39% |
| Puerto Rico | 0.26% |
| Other | 0.19% |
| Luxembourg | 0.19% |
| Netherlands | 0.09% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Consumer Defensive
- Subcategory
- Real Estate
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
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 $409.2M 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 Consumer Defensive category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 0.78% | 4,730 | $3.2M |
| 2 | CIEN | CIENA CORP COMMON STOCK | 0.64% | 7,764 | $2.6M |
| 3 | SCCO | SOUTHERN COPPER CORP | 0.54% | 11,227 | $2.2M |
| 4 | RGLD | ROYAL GOLD INC | 0.53% | 7,738 | $2.2M |
| 5 | LRCX | LAM RESEARCH CORP COMMON | 0.52% | 9,861 | $2.1M |
| 6 | UI | UBIQUITI INC | 0.51% | 2,693 | $2.1M |
| 7 | CRS | CARPENTER TECHNOLOGY | 0.51% | 5,147 | $2.1M |
| 8 | NEM | NEWMONT CORP COMMON | 0.51% | 17,416 | $2.1M |
| 9 | — | ANGLOGOLD ASHANTI PLC | 0.50% | 18,966 | $2.1M |
| 10 | CF | CF INDUSTRIES HOLDINGS | 0.49% | 18,386 | $2.0M |
| 11 | VLO | VALERO ENERGY CORP | 0.48% | 9,005 | $2.0M |
| 12 | PWR | QUANTA SERVICES INC | 0.47% | 3,438 | $1.9M |
| 13 | GILD | GILEAD SCIENCES INC | 0.47% | 12,950 | $1.9M |
| 14 | CASY | CASEY'S GENERAL STORES | 0.47% | 2,763 | $1.9M |
| 15 | COKE | COCA-COLA CONSOLIDATED | 0.46% | 9,156 | $1.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.56% | — | ||
| 1W | -2.52% | — | ||
| 1M | -1.85% | — | ||
| 3M | +5.56% | — | ||
| 6M | +7.04% | — | ||
| YTD | +5.92% | — | ||
| 1Y | +17.12% | — | ||
| 3Y | +41.70% | — | ||
| 5Y | +45.17% | — |
Moving Averages
20-Day MA
$134.88
Below 20-Day MA50-Day MA
$130.91
Above 50-Day MA200-Day MA
$123.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.17
Current Price
$131.51
52-Week Low
$102.80
$102.80$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 | Consumer Defensive(65 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.55% | 0.65% |
| AUM | $409.2M | $970.3M | $1.05B |
| Dividend Yield | 2.12% | 2.62% | 3.11% |
| Avg Volume | 6.3K | 2.4M | 926.8K |
| Holdings | 370 | 41 | 69 |
| Performance | |||
| 1-Month Return | -1.42% | -3.08% | -1.23% |
| 6-Month Return | +7.32% | +3.64% | +4.86% |
| YTD Return | +6.70% | +5.18% | +4.19% |
| 1-Year Return | +15.04% | +8.22% | +14.14% |
Compare with Another ETF
Search for an ETF to compare with JPUS: