JPUS ETF

$144.07

Fund Essentials - as of Apr 30, 2026

Net Assets
$459M
Expense Ratio
0.18%
Dividend Yield (Current)
2.25%
Holdings
377
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+13.18%
1 Year+21.20%
3 Year+15.33%
5 Year+10.13%
10 Year+11.58%

Asset Allocation

Stocks: 99.33%
Bonds: 0.30%
Cash: 0.27%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp0.72%
LITELumentum Holdings Inc0.68%
PWRQuanta0.55%
WDCWestern Digital Corp Company Guar 11/28 30.53%
UIUbiquiti Inc. Com0.52%
Top 10 Concentration: 5.52%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
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
See how JPUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JPUS ETF Overview

JPUS ETF (JPMorgan Diversified Return US Equity ETF) is managed by J.P. Morgan Asset Management with $459.2M in net assets. JPUS expense ratio is 0.18%, holding 377 positions across sectors including Consumer Staples, Information Technology, Health Care. Inception date: 2015-09-29.

JPUS performance shows a YTD return of 13.18%. The 1-year return is 21.20% and the 5-year return is 10.13%. JPUS dividend yield stands at 2.25%, paid quarterly.

JPUS top holdings include Ciena Corp (0.7%), Lumentum Holdings Inc (0.7%), Quanta (0.6%), Western Digital Corp Company Guar 11/28 3 (0.5%), Ubiquiti Inc. Com (0.5%). View all JPUS holdings, sector breakdown, or dividend history.

JPUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.87%
YTD
+13.18%
1 Year
+21.20%
3 Year
+15.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

NVDANvidia Corp
0.41%
AAPLApple Inc
0.38%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.30%
METAMeta Platforms, Inc.
0.28%
GOOGL'alphabet Inc., Class 'a''
0.22%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology0.72%
2LITELumentum Holdings IncInformation Technology0.68%
3PWRQuantaIndustrials0.55%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.53%
5UIUbiquiti Inc. ComInformation Technology0.52%
6APAApa CorpEnergy0.51%
7LRCXLam Research Corpcommon StockInformation Technology0.51%
8CASYCasey's General Stores IncConsumer Staples0.50%
9CATCaterpillar, Inc.Industrials0.50%
10ADIAnalog Devices, Inc.Unknown0.50%