JPUS ETF

JPUS ETF
$137.39
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Fund Essentials - as of Sep 15, 2026

Net Assets
$451M
Expense Ratio
0.18%
Dividend Yield (Current)
1.96%
Holdings
746
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+16.49%
1 Year+19.16%
3 Year+15.77%
5 Year+9.68%
10 Year+11.60%

Asset Allocation

Stocks: 99.47%
Cash: 0.26%
Other: 0.27%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp0.61%
VLOValero Energy0.60%
PSXPhillips 660.53%
PRPermian Resource0.49%
APAAPA Corp.0.48%
Top 10 Concentration: 5.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Quarterly
Latest Distribution
$0.73
Sep 22, 2026
12M Distributions
4 payments
Total: $2.85

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 $451.0M in net assets. JPUS expense ratio is 0.18%, holding 746 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2015-09-29.

JPUS performance shows a YTD return of 16.49%. The 1-year return is 19.16% and the 5-year return is 9.68%. 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%), APA Corp. (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
+0.75%
YTD
+16.49%
1 Year
+19.16%
3 Year
+15.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

AAPLApple, Inc
0.46%
NVDANvidia Corp
0.41%
GOOGLAlphabet Inc,class A
0.21%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy0.61%
2VLOValero EnergyEnergy0.60%
3PSXPhillips 66Energy0.53%
4PRPermian ResourceEnergy0.49%
5APAAPA Corp.Energy0.48%
6IRDMIridium Communications IncCommunication Services0.47%
7NEMNewmont Corp CommonMaterials0.46%
8AAPLApple, IncInformation Technology0.46%
9ANETArista Networks Inc Common StockInformation Technology0.46%
10DARDarling Ingredients, Inc.Materials0.46%