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›ETF Issuers›J.P. Morgan Asset Management›JPUS

JPUS

JPMorgan Diversified Return U.S. Equity ETF

Passive ETF Equity

The JPUS Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: JP Morgan Diversified Factor US Equity Index. The JPUS ETF provides physical exposure, so by buying it you actually own parts of all the 371 underlying holdings. This share class generates a stream of income by distributing dividends.

$142.13

+$0.92 (+0.65%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$141.83$142.48

52W price range

$117.68$142.16

YTD Perf.

+15.84%

YTD Flows

Annualized volatility

Fund AuM

€403M

Share class AuM

€403M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q4073

TER

0.18%

Inception date

9/29/2015

Issuer

J.P. Morgan Asset Management

Benchmark

JP Morgan Diversified Factor US Equity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

18.94%

Technology

12.85%

Consumer Non-Cyclicals

12.29%

Healthcare

11.26%

Non-Energy Materials

9.82%

Utilities

8.94%

Industrials

7.83%

Energy

6.87%

Consumer Cyclicals

5.25%

Consumer Services

2.68%

Other

3.28%

Latest JPUS news

No content available for this fund

FAQ about JPUS

JPUS is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

JPUS tracks the JP Morgan Diversified Factor US Equity NTR Index - USD, through a full replication replication method.

JPUS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

JPUS was introduced to the market on September 29, 2015. It trades on United States

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.

JPUS oversees €403M in assets as of July 24, 2026.

JPUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.97%.

As of June 30, 2026, JPUS has significant geographic allocations in USA and Ireland.

As of June 30, 2026, JPUS focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, JPUS holds 371 positions in its portfolio, with 9.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JPUS top three holdings include Western Digital Corp., Applied Materials, Inc. and Lam Research Corp..

The base currency of JPUS is USD.

Top 10 holdings

Data as of 06/30/26

Western Digital Corp.

0.78%

Applied Materials, Inc.

0.78%

Lam Research Corp.

0.76%

KLA Corp.

0.73%

Ciena Corp.

0.63%

Caterpillar, Inc.

0.59%

Carpenter Technology Corp.

0.59%

Lumentum Holdings, Inc.

0.58%

Cisco Systems, Inc.

0.57%

Hewlett Packard Enterprise Co.

0.54%

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