AUM $458.6MER 0.18%NAV $140.04Holdings 370Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$140.94Day Range
$140.82$141.25
52-Week Range
$120.17$145.55
Avg Volume
12.9KDividend Yield
2.12%Expense Ratio
0.18%AUM
$458.6MShares Outstanding
3.3METF 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 | 12.48% |
| Consumer Defensive | 11.37% |
| Real Estate | 10.72% |
| Technology | 10.47% |
| Industrials | 9.96% |
| Utilities | 9.67% |
| Consumer Cyclical | 8.36% |
| Financial Services | 8.35% |
| Energy | 7.07% |
| Basic Materials | 6.75% |
| Communication Services | 4.80% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.96% |
| Ireland | 1.45% |
| Switzerland | 0.69% |
| United Kingdom | 0.50% |
| Bermuda | 0.42% |
| Luxembourg | 0.34% |
| Puerto Rico | 0.32% |
| Netherlands | 0.29% |
| Other | 0.05% |
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 $458.6M 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 4.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLEUM CORP | 0.51% | 4,801 | $2.3M |
| 2 | VLO | VALERO ENERGY CORP | 0.51% | 5,037 | $2.3M |
| 3 | HPE | HEWLETT PACKARD | 0.50% | 35,908 | $2.3M |
| 4 | PSX | PHILLIPS 66 COMMON STOCK | 0.48% | 7,320 | $2.2M |
| 5 | PM | PHILIP MORRIS | 0.46% | 10,265 | $2.1M |
| 6 | NTAP | NETAPP INC COMMON STOCK | 0.46% | 9,465 | $2.1M |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP | 0.46% | 11,809 | $2.1M |
| 8 | APA | APA CORP COMMON STOCK | 0.46% | 43,656 | $2.1M |
| 9 | AAPL | APPLE INC COMMON STOCK | 0.44% | 5,852 | $2.0M |
| 10 | CVX | CHEVRON CORP COMMON | 0.44% | 8,953 | $2.0M |
| 11 | COP | CONOCOPHILLIPS COMMON | 0.44% | 13,909 | $2.0M |
| 12 | WSM | WILLIAMS-SONOMA INC | 0.43% | 8,098 | $2.0M |
| 13 | PNW | PINNACLE WEST CAPITAL | 0.43% | 19,146 | $2.0M |
| 14 | KO | THE COCA-COLA COMPANY | 0.43% | 21,205 | $1.9M |
| 15 | HST | HOST HOTELS & RESORTS | 0.43% | 84,678 | $1.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.52% | |
| 1M | +1.61% | |
| 3M | -0.77% | |
| 6M | +3.57% | |
| YTD | +12.95% | |
| 1Y | +14.59% | |
| 3Y | +55.21% | |
| 5Y | +38.59% |
Moving Averages
20-Day MA
$138.35
Above 20-Day MA50-Day MA
$141.00
Below 50-Day MA200-Day MA
$136.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$145.55
Current Price
$140.99
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(205 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.64% | 0.64% |
| AUM | $458.6M | $868.4M | $1.08B |
| Dividend Yield | 2.12% | 4.50% | 3.06% |
| Avg Volume | 12.9K | 264.1K | 484.3K |
| Holdings | 370 | 145 | 78 |
| Performance | |||
| 1-Month Return | +1.61% | -1.96% | -2.60% |
| 6-Month Return | +4.99% | +10.01% | -3.07% |
| YTD Return | +13.78% | +11.25% | +3.50% |
| 1-Year Return | — | +7.17% | +1.11% |
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