JPUS Stock Price, Chart, Stats & News

JPMorgan Diversified Return U.S. Equity ETF
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JPMorgan Diversified Return U.S. Equity ETF (JPUS) is a dividend-paying ETF with a current dividend yield of 1.99% as of Jul 21, 2026. It pays $2.80 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 12.98% 5-year compound annual rate.
Mid-Cap Value
Category
1.99%
Dividend yield
$2.80
0.18%
Expense ratio
451.55M
Assets
21.12%
1Y return
JPUS chart
1M
3M
1Y
5Y
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JPUS returns
| YTD | 14.87% |
| 1Y | 21.12% |
| 3Y | 15.17% |
| 5Y | 10.39% |
| 10Y | 11.38% |
| 1Y volatility | 11.03% |
| 3Y volatility | 12.22% |
| Sharpe ratio | 0.85 |
About
This fund primarily allocates at least 80% of its total assets to mirror the composition of its benchmark index. This underlying index is composed of U. S. company stocks, specifically selected to offer a broad and diversified exposure across various investment factors.
Top 10 JPUS holdings
| Holding | Ownership |
|---|---|
Energy 0.48% | |
Energy 0.48% | |
Communication Services 0.47% | |
Basic Materials 0.45% | |
Technology 0.45% | |
Consumer Defensive 0.45% | |
Financial Services 0.43% | |
Energy 0.43% | |
Consumer Defensive 0.43% | |
Basic Materials 0.42% |
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