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JPMorgan Diversified Return U.S. Equity ETF JPUS

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Price alert · JPUS

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142.45 USD -0.54 -0.38%

At close · Oct 30

142.45 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
142.27 × 900
Ask
142.35 × 200
141.98 Day range 142.61
120.17 52-week range 145.55
YTD
+14.93%
1 year
+17.18%
Open
144.59
Prev close
142.99
Mkt cap
468.30M
Vol
5.97K
Avg vol
8.05K
EPS
7.74
P/E
18.40
Div yield
0.00%
More statistics
Low
141.98
High
142.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
120.02
200-d avg
114.02

MAX chart

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1m5m15m30m

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JPMorgan Diversified Return U.S. Equity ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.18%
Assets under management
$466.12M
NAV
142.33
Holdings
369
Inception
2015-09-29
Top 10 weight
4.64%

Top holdings

  1. APA APA CORP COMMON STOCK 0.49%
  2. XOM EXXONMOBIL HOLDINGS CORP 0.47%
  3. EXEL EXELIXIS INC COMMON STOCK 0.47%
  4. PM PHILIP MORRIS 0.46%
  5. COP CONOCOPHILLIPS COMMON 0.46%
  6. HST HOST HOTELS & RESORTS 0.46%
  7. MPC MARATHON PETROLEUM CORP 0.46%
  8. HALO HALOZYME THERAPEUTICS 0.46%
  9. UTHR UNITED THERAPEUTICS CORP 0.45%
  10. GILD GILEAD SCIENCES INC 0.45%
  11. CVX CHEVRON CORP COMMON STOCK 0.45%
  12. PR PERMIAN RESOURCES 0.45%
  13. PSX PHILLIPS 66 COMMON STOCK 0.44%
  14. WSM WILLIAMS-SONOMA INC 0.44%
  15. ED CONSOLIDATED EDISON 0.44%
  16. DVN DEVON ENERGY CORP COMMON 0.43%
  17. ABBV ABBVIE INC COMMON STOCK 0.43%
  18. PNW PINNACLE WEST CAPITAL 0.43%
  19. AAPL APPLE INC COMMON STOCK 0.43%
  20. VLO VALERO ENERGY CORP COMMON 0.43%
  21. KO THE COCA-COLA COMPANY 0.43%
  22. AMGN AMGEN INC COMMON STOCK 0.43%
  23. MO ALTRIA GROUP INC COMMON 0.43%
  24. DGX QUEST DIAGNOSTICS INC 0.43%
  25. HPE HEWLETT PACKARD 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 2026-11-01

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