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JPMorgan Diversified Return U.S. Equity ETF JPUS

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Price alert · JPUS

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144.17 USD +2.11 (+1.49%)

At closeNov 4, 2026, 4:04 PM EST

144.17 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

143.09 Day range 144.88
120.16 52-week range 146.35
YTD
+16.32%
1 year
+19.37%

JPMorgan Diversified Return U.S. Equity ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.18%
Assets under management
$467.80M
NAV
142.84
Holdings
369
Inception
2015-09-29
Top 10 weight
4.55%

Top holdings

  1. EXEL EXELIXIS INC COMMON STOCK 0.47%
  2. HST HOST HOTELS & RESORTS 0.46%
  3. PM PHILIP MORRIS 0.46%
  4. APA APA CORP COMMON STOCK USD 0.46%
  5. XOM EXXONMOBIL HOLDINGS CORP 0.45%
  6. GILD GILEAD SCIENCES INC 0.45%
  7. UTHR UNITED THERAPEUTICS CORP 0.45%
  8. WSM WILLIAMS-SONOMA INC 0.45%
  9. HALO HALOZYME THERAPEUTICS 0.45%
  10. MPC MARATHON PETROLEUM CORP 0.44%
  11. ED CONSOLIDATED EDISON 0.44%
  12. COP CONOCOPHILLIPS COMMON 0.44%
  13. CVX CHEVRON CORP COMMON STOCK 0.44%
  14. KO THE COCA-COLA COMPANY 0.43%
  15. PNW PINNACLE WEST CAPITAL 0.43%
  16. PSX PHILLIPS 66 COMMON STOCK 0.43%
  17. MNST MONSTER BEVERAGE CORP 0.43%
  18. AMGN AMGEN INC COMMON STOCK 0.43%
  19. EXC EXELON CORP COMMON STOCK 0.43%
  20. NUE NUCOR CORP COMMON STOCK 0.42%
  21. EVRG EVERGY INC COMMON STOCK 0.42%
  22. ABBV ABBVIE INC COMMON STOCK 0.42%
  23. AAPL APPLE INC COMMON STOCK 0.42%
  24. SPG SIMON PROPERTY GROUP INC 0.42%
  25. DGX QUEST DIAGNOSTICS INC 0.42%

Sector weights

  • Healthcare 12.48%
  • Consumer Defensive 11.37%
  • Real Estate 10.72%
  • Technology 10.47%
  • Industrials 9.96%
  • Utilities 9.67%
  • Consumer Cyclical 8.36%
  • Financial Services 8.35%
  • Energy 7.07%
  • Basic Materials 6.75%
  • Communication Services 4.80%
  • Cash & Others 0.00%

Country weights

  • United States 98.49%
  • Switzerland 0.70%
  • India 0.10%
  • Belgium 0.07%

Updated 2026-11-03