JPUS ETF

JPUS ETF
$140.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$471M
Expense Ratio
0.18%
Dividend Yield (Current)
1.96%
Holdings
375
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+14.61%
5 Year+10.03%
10 Year+11.39%

Asset Allocation

Stocks: 99.68%
Cash: 0.05%
Other: 0.27%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp0.56%
VLOValero Energy0.55%
PSXPhillips 660.50%
PRPermian Resource0.47%
ANETArista Networks Inc Common Stock0.47%
Top 10 Concentration: 4.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
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 $470.6M in net assets. JPUS expense ratio is 0.18%, holding 375 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 10.03%. JPUS dividend yield stands at 1.96%, paid quarterly.

JPUS top holdings include Marathon Petroleum Corp (0.6%), Valero Energy (0.6%), Phillips 66 (0.5%), Permian Resource (0.5%), Arista Networks Inc Common Stock (0.5%). 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
+14.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

NVDANvidia Corp
0.43%
AAPLApple, Inc
0.43%
GOOGLAlphabet Inc,class A
0.20%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy0.56%
2VLOValero EnergyEnergy0.55%
3PSXPhillips 66Energy0.50%
4PRPermian ResourceEnergy0.47%
5ANETArista Networks Inc Common StockInformation Technology0.47%
6IRDMIridium Communications IncCommunication Services0.47%
7APAApa CorpEnergy0.46%
8DARDarling Ingredients, Inc.Materials0.46%
9NEMNewmont Corp CommonMaterials0.46%
10DGXQuest Diagnostics IncHealth Care0.45%