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JPMorgan Diversified Return U.S. Equity ETF JPUS

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Price alert · JPUS

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140.73 USD -3.44 (-2.39%)

At closeNov 5, 2026, 4:10 PM EST

140.73 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

140.63 Day range 146.08
120.16 52-week range 146.35
YTD
+13.54%
1 year
+15.65%

JPMorgan Diversified Return U.S. Equity ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.18%
Assets under management
$472.05M
NAV
144.14
Holdings
369
Inception
2015-09-29
Top 10 weight
4.56%

Top holdings

  1. EXEL EXELIXIS INC COMMON STOCK 0.49%
  2. HST HOST HOTELS & RESORTS 0.47%
  3. WSM WILLIAMS-SONOMA INC 0.46%
  4. PM PHILIP MORRIS 0.46%
  5. GILD GILEAD SCIENCES INC 0.46%
  6. UTHR UNITED THERAPEUTICS CORP 0.46%
  7. HALO HALOZYME THERAPEUTICS 0.45%
  8. ED CONSOLIDATED EDISON 0.44%
  9. M MACY'S INC COMMON STOCK 0.44%
  10. THC TENET HEALTHCARE CORP 0.44%
  11. AAPL APPLE INC COMMON STOCK 0.43%
  12. AMGN AMGEN INC COMMON STOCK 0.43%
  13. SPG SIMON PROPERTY GROUP INC 0.43%
  14. KO THE COCA-COLA COMPANY 0.43%
  15. MNST MONSTER BEVERAGE CORP 0.43%
  16. EIX EDISON INTERNATIONAL 0.43%
  17. ABBV ABBVIE INC COMMON STOCK 0.43%
  18. PNW PINNACLE WEST CAPITAL 0.43%
  19. BDX BECTON DICKINSON & CO 0.43%
  20. DGX QUEST DIAGNOSTICS INC 0.43%
  21. XOM EXXONMOBIL HOLDINGS CORP 0.42%
  22. TSN TYSON FOODS INC COMMON 0.42%
  23. MO ALTRIA GROUP INC COMMON 0.42%
  24. NEE NEXTERA ENERGY INC 0.42%
  25. EXC EXELON CORP COMMON STOCK 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 2026-11-05