JPMorgan Diversified Return Use Equity (JPUS)
NYSEARCA: JPUS · Real-Time Price · USD
137.09
+0.48 (0.35%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.35% (1D)
| Assets | $424.71M |
| Expense Ratio | 0.18% |
| PE Ratio | 19.55 |
| Shares Out | 3.10M |
| Dividend (ttm) | $2.81 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 40.10% |
| 1-Year Return | +16.93% |
| Volume | 5,195 |
| Open | 136.20 |
| Previous Close | 136.61 |
| Day's Range | 136.10 - 137.09 |
| 52-Week Low | 101.63 |
| 52-Week High | 137.09 |
| Beta | 0.85 |
| Holdings | 371 |
| Inception Date | Sep 29, 2015 |
About JPUS
Fund Home PageThe JPMorgan Diversified Return Use Equity (JPUS) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap US stocks selected from the Russell 1000 using relative value, momentum, and quality factors. The fund is weighted for equal risk contribution at the sector level and holdings are equal-weighted within sectors. JPUS was launched on Sep 29, 2015 and is issued by JPMorgan Chase.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JPUS
ETF Provider JPMorgan Chase
Index Tracked JPMorgan Diversified Factor US Equity Index
Top 10 Holdings
5.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 0.78% |
| Ciena Corporation | CIEN | 0.64% |
| Southern Copper Corporation | SCCO | 0.58% |
| AngloGold Ashanti plc | ANG | 0.57% |
| Royal Gold, Inc. | RGLD | 0.55% |
| Lam Research Corporation | LRCX | 0.54% |
| Newmont Corporation | NEM | 0.53% |
| Ubiquiti Inc. | UI | 0.49% |
| Carpenter Technology Corporation | CRS | 0.48% |
| The Hershey Company | HSY | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.90441 | Dec 26, 2025 |
| Sep 23, 2025 | $0.67792 | Sep 25, 2025 |
| Jun 24, 2025 | $0.69324 | Jun 26, 2025 |
| Mar 25, 2025 | $0.53663 | Mar 27, 2025 |
| Dec 24, 2024 | $0.82386 | Dec 27, 2024 |
| Sep 24, 2024 | $0.5861 | Sep 26, 2024 |
News
JPUS: An ETF With Healthy Returns But Nothing Particularly Impressive
JPUS is based on an index that experiments with the value, momentum, and quality factor trifecta to bolster risk-adjusted returns. Unfortunately, in the past, it was mostly unsuccessful despite having...
1 year ago - Seeking Alpha