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JPUS

JPMorgan Diversified Return U.S. Equity ETF

Passive ETFEquity

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 367 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 08/31/26
No. of holdings
367
Effective diversification
312.7
Total weight of top 15 holdings
7.06%
Top 15 Holdings
Data as of 08/31/26
Marathon Petroleum Corp.
0.55%
Valero Energy Corp.
0.53%
Phillips 66
0.48%
Arista Networks, Inc.
0.48%
Newmont Corp.
0.48%
Iridium Communications, Inc.
0.47%
Anglogold Ashanti Plc
0.47%
Permian Resources Corp.
0.47%
Southern Copper Corp.
0.46%
Quest Diagnostics, Inc.
0.45%
Hewlett Packard Enterprise Co.
0.45%
Royalty Pharma Plc
0.45%
APA Corp.
0.45%
The Bank of New York Mellon Corp.
0.45%
NVIDIA Corp.
0.44%
Sector exposures
Data as of 08/31/26
Finance
Healthcare
Consumer Non-Cyclicals
Technology
Non-Energy Materials
Utilities
Energy
Industrials
Consumer Cyclicals
Telecommunications
Other
04%8%12%16%20%
Country exposures
Data as of 08/31/26
USA
Ireland
Unavailable
Other
020%40%60%80%100%

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