JPUS
$122.42
JPMorgan Diversified Return U.S. Equity ETF
Fund Family: J.P. Morgan Exchange-Traded Fund Trust
1 Month
+1.96%
YTD
+7.06%
1 Year
+7.06%
3 Year
+34.91%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.6%
of portfolio
NVDANVIDIA Corp
0.40%AAPLApple Inc
0.37%MSFTMicrosoft Corp
0.36%METAMeta Platforms Inc
0.36%GOOGLAlphabet Inc
0.12%Top 10 Holdings (4.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NRG Energy Inc | NRA | Unknown | 0.51% |
| 2 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 0.49% |
| 3 | JPMorgan U.S. Government Money Market Fund | MGMXX | Unknown | 0.48% |
| 4 | Casey's General Stores Inc | CASY | Retail Trade | 0.48% |
| 5 | Philip Morris International Inc. | 4I1 | Unknown | 0.47% |
| 6 | Amphenol Corp | APH | Manufacturing | 0.46% |
| 7 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 0.46% |
| 8 | Vistra Corp | VST | Utilities | 0.46% |
| 9 | McKesson Corp | MCK | Wholesale Trade | 0.45% |
| 10 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 0.44% |
Fund Information
| Net Assets | $352.64M | Expense Ratio | N/A |
| Total Holdings | 366 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | J.P. Morgan Exchange-Traded Fund Trust |
*Annual fee per $10,000 invested