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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
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 volatility11.03%
3Y volatility12.22%
Sharpe ratio0.85

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

HoldingOwnership
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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