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JPUS ETF · JPMorgan Diversified Return U.S. Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.61% | +4.74% | +22.76% | +50.43% | +57.72% | +3.81% | +3.81% | +9.63% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.74% | +22.76% | +50.43% | +57.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JPUS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.74B |
JPST | JPMorgan Ultra-Short Income ETF | €32.19B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.1B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.83B |
JCPB | JPMorgan Core Plus Bond ETF | €9.79B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPUS
What does JPMorgan Diversified Return U.S. Equity ETF, JPUS, invest in?
JPUS is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does JPUS replicate?
JPUS tracks the JP Morgan Diversified Factor US Equity NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JPUS?
JPUS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was JPUS launched?
JPUS was introduced to the market on September 29, 2015. It trades on United States
Who is the ETF issuer of JPUS?
JPMorgan Diversified Return U.S. Equity ETF, JPUS, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JPUS?
JPUS oversees €373M in assets as of April 29, 2026.
How has JPUS performed lately?
Based on data from April 29, 2026, JPUS returned 5.61% over the past month, 4.74% over the last three months and 9.63% year-to-date.
What are the latest inflows or outflows for JPUS?
As of April 29, 2026, JPUS recorded net flows of +€14M over the last month and +€9.6M year-to-date.
Does JPUS distribute dividends?
JPUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.08%.
What are the main country or region exposures of JPUS?
As of March 31, 2026, JPUS has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does JPUS invest in?
As of March 31, 2026, JPUS focuses largely on Consumer Staples, Health Care and Industrials.
How many securities does JPUS hold and how diversified is it?
As of March 31, 2026, JPUS holds 372 positions in its portfolio, with 7.13% of assets concentrated in its top 15 holdings.
What are the main positions in JPUS?
As of March 31, 2026, JPUS top three holdings include CIENA, APA CORPORATION and LUMENTUM HOLDINGS.
What is the base currency of JPUS?
The base currency of JPUS is USD.
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