JPMorgan Diversified Return Use Equity (JPUS)

NYSEARCA: JPUS · Real-Time Price · USD

135.74

-0.43 (-0.32%)

At close: Apr 28, 2026, 4:00 PM EDT

135.74

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.32% (1D)

Assets	$441.01M
Expense Ratio	0.18%
PE Ratio	19.21
Shares Out	3.23M
Dividend (ttm)	$2.82
Dividend Yield	2.08%
Ex-Dividend Date	Mar 24, 2026
Payout Ratio	39.71%
1-Year Return	+22.01%

Volume	4,659
Open	137.50
Previous Close	136.17
Day's Range	135.57 - 137.50
52-Week Low	110.94
52-Week High	137.50
Beta	0.86
Holdings	377
Inception Date	Sep 29, 2015

About JPUS

Fund Home Page

The 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

5.26% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	0.67%
Lumentum Holdings Inc.	LITE	0.60%
KLA Corporation	KLAC	0.55%
Ubiquiti Inc.	UI	0.52%
Lam Research Corporation	LRCX	0.51%
Applied Materials, Inc.	AMAT	0.49%
Analog Devices, Inc.	ADI	0.49%
Steel Dynamics, Inc.	STLD	0.49%
Cummins Inc.	CMI	0.47%
Western Digital Corporation	WDC	0.47%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.53987	Mar 26, 2026
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

Full Dividend History

News

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