ETFs/JPUS

JPUS

$125.09

JPMorgan Diversified Return US Equity ETF

AUM$393M

TER0.18%

Holdings370

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Fund Essentials

Net Assets

$393M

Expense Ratio

0.18%

Dividend Yield

2.17%

Holdings

370

Inception Date

Sep 29, 2015

Fund Family

J.P. Morgan Asset Management

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+7.62%

1 Year+5.45%

3 Year+11.30%

5 Year+12.86%

10 Year+10.46%

Asset Allocation

Stocks: 99.40%

Bonds: 0.38%

Cash: 0.14%

Other: 0.08%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
CIEN	Ciena Corp	0.66%
LITE	Lumentum Holdings Inc	0.57%
ANGJ:ZA	Anglogold Ashanti Plc	0.53%
COR	Cencora Inc	0.50%
SCCO	Southern Copper Corp	0.50%

Top 10 Concentration: 5.18%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

2.17%

Frequency

Quarterly

Latest Distribution

$0.68

Sep 23, 2025

12M Distributions

11 payments

Total: $6.66

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	CIEN	Ciena Corp	Information Technology	0.66%
2	LITE	Lumentum Holdings Inc	Information Technology	0.57%
3	ANGJ:ZA	Anglogold Ashanti Plc	Unknown	0.53%
4	COR	Cencora Inc	Health Care	0.50%
5	SCCO	Southern Copper Corp	Materials	0.50%
6	APH	Amphenol Corp	Information Technology	0.49%
7	CAH	Cardinal Health Inc.	Health Care	0.49%
8	MCK	Mckesson Corp	Health Care	0.49%
9	UHS	Universal Health Services Inc.	Health Care	0.48%
10	CSCO	Cisco Systems Inc	Information Technology	0.47%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (5.2% of portfolio)