JPUS ETF

JPUS ETF
$144.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$468M
Expense Ratio
0.18%
Dividend Yield (Current)
1.97%
Holdings
376
Inception Date
Sep 29, 2015
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.62%
1 Year+22.42%
3 Year+14.60%
5 Year+10.02%
10 Year+11.38%

Asset Allocation

Stocks: 99.15%
Bonds: 0.38%
Cash: 0.18%
Other: 0.29%
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Top Holdings

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TickerNameWeight
VLOValero Energy0.47%
IRDMIridium Communications Inc0.47%
MPCMarathon Petroleum Corp0.47%
CTVACorteva Inc Ctva0.46%
AAPLApple, Inc0.44%
Top 10 Concentration: 4.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.68
Jun 23, 2026
12M Distributions
4 payments
Total: $2.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPUS ETF Overview

JPUS ETF (JPMorgan Diversified Return US Equity ETF) is managed by J.P. Morgan Asset Management with $468.0M in net assets. JPUS expense ratio is 0.18%, holding 376 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2015-09-29.

JPUS performance shows a YTD return of 15.62%. The 1-year return is 22.42% and the 5-year return is 10.02%. JPUS dividend yield stands at 1.97%, paid quarterly.

JPUS top holdings include Valero Energy (0.5%), Iridium Communications Inc (0.5%), Marathon Petroleum Corp (0.5%), Corteva Inc Ctva (0.5%), Apple, Inc (0.4%). Go to all JPUS holdings, JPUS sectors, or JPUS dividends.

JPUS can be compared against other funds. Use JPUS overlap to find shared positions, or JPUS vs another fund for a side-by-side view. JPUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.24%
YTD
+15.62%
1 Year
+22.42%
3 Year
+14.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

AAPLApple, Inc
0.44%
NVDANvidia Corp.
0.40%
GOOGLAlphabet Inc Common Stock USD 0.001
0.19%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1VLOValero EnergyEnergy0.47%
2IRDMIridium Communications IncCommunication Services0.47%
3MPCMarathon Petroleum CorpEnergy0.47%
4CTVACorteva Inc CtvaMaterials0.46%
5AAPLApple, IncInformation Technology0.44%
6BKBank Of New York Mellon CorpFinancials0.44%
7DARDarling Ingredients, Inc.Materials0.44%
8JAZZJazz Pharmaceuticals Plc.Health Care0.44%
9RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials0.43%
100RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.43%