JPUS ETF

JPUS ETF
$140.26
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Health Care is JPUS's largest sector at 11.6% of the fund as of Oct 1, 2026. JPUS is JPMorgan Diversified Return US Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JPUS ETF Sector Allocation

JPUS sector allocation breaks down across Health Care (11.6%), Consumer Staples (10.2%), Financials (10.1%), Information Technology (10.1%), Industrials (9.7%). Across 746 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JPUS by country shows geographic exposure. JPUS overlap reveals how sector exposure compares with other funds.

JPUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Health Care

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Sector Breakdown

  • 1Health Care
    11.59%
  • 2Consumer Staples
    10.25%
  • 3Financials
    10.13%
  • 4Information Technology
    10.07%
  • 5Industrials
    9.67%
  • 6Utilities
    9.64%
  • 7Real Estate
    9.31%
  • 8Consumer Discretionary
    8.10%
  • 9Energy
    7.47%
  • 10Materials
    6.99%
  • 11Communication Services
    4.11%

Industry Breakdown (Top 15)

Electric Utilities
8.3%
25 holdings
Pharmaceuticals
4.0%
12 holdings
Packaged Foods & Meats
3.5%
12 holdings
Semiconductors
3.1%
9 holdings
Technology Hardware, Storage & Peripherals
2.6%
7 holdings
Industrial Machinery
2.5%
9 holdings
Diversified Banks
2.5%
9 holdings
Health Care Services
2.4%
9 holdings
Diversified REITs
2.1%
8 holdings
Specialty Chemicals
2.1%
8 holdings
Oil & Gas Exploration & Production
1.9%
8 holdings
Oil & Gas Storage & Transportation
1.8%
6 holdings
Residential REITs
1.6%
7 holdings
Integrated Oil & Gas
1.6%
4 holdings
Biotechnology
1.6%
4 holdings