JPUS ETF

JPUS ETF
$141.47
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Fund Essentials - as of Oct 1, 2026

Net Assets
$456M
Expense Ratio
0.18%
Dividend Yield (Current)
2.10%
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+9.53%
1 Year+11.29%
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
HPEHewlett Packard Enterprise Co0.52%
LITELumentum Holdings Inc0.49%
NTAPNetapp Inc0.46%
VLOValero Energy0.46%
MPCMarathon Petroleum Corp0.45%
Top 10 Concentration: 4.58%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
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 $455.6M 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 9.53%. The 1-year return is 11.29% and the 5-year return is 9.68%. JPUS dividend yield stands at 2.10%, paid quarterly.

JPUS top holdings include Hewlett Packard Enterprise Co (0.5%), Lumentum Holdings Inc (0.5%), Netapp Inc (0.5%), Valero Energy (0.5%), Marathon Petroleum 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
-5.13%
YTD
+9.53%
1 Year
+11.29%
3 Year
+15.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

AAPLApple, Inc
0.43%
NVDANvidia Corp
0.42%
GOOGLAlphabet Inc
0.21%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1HPEHewlett Packard Enterprise CoInformation Technology0.52%
2LITELumentum Holdings IncInformation Technology0.49%
3NTAPNetapp IncInformation Technology0.46%
4VLOValero EnergyEnergy0.46%
5MPCMarathon Petroleum CorpEnergy0.45%
6UTHRUnited Therapeutics CorpHealth Care0.45%
7ETNEaton Corp PlcIndustrials0.45%
8ANETArista Networks Inc Common StockInformation Technology0.44%
9APHAmphenol Corp. Class AInformation Technology0.43%
10AAPLApple, IncInformation Technology0.43%