JPUS ETF

JPUS ETF
$143.45
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Fund Essentials - as of Nov 2, 2026

Net Assets
$477M
Expense Ratio
0.18%
Dividend Yield (Current)
2.00%
Holdings
371
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+16.58%
1 Year+19.69%
3 Year+18.53%
5 Year+9.44%
10 Year+11.89%

Asset Allocation

Stocks: 99.55%
Cash: 0.12%
Other: 0.33%
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Top Holdings

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TickerNameWeight
EXELExelixis Inc0.47%
APAApa Corp0.46%
HSTHost Hotels & Resorts0.46%
PMPhilip Morris International Inc.0.46%
XOMExxonmobil Holdings Corp Common Stock Usd0.45%
Top 10 Concentration: 4.54%Report Date: Nov 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
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 $477.1M in net assets. JPUS expense ratio is 0.18%, holding 371 positions across sectors including Health Care, Consumer Staples, Utilities. Inception date: 2015-09-29.

JPUS performance shows a YTD return of 16.58%. The 1-year return is 19.69% and the 5-year return is 9.44%. JPUS dividend yield stands at 2.00%, paid quarterly.

JPUS top holdings include Exelixis Inc (0.5%), Apa Corp (0.5%), Host Hotels & Resorts (0.5%), Philip Morris International Inc. (0.5%), Exxonmobil Holdings Corp Common Stock Usd (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
+4.94%
YTD
+16.58%
1 Year
+19.69%
3 Year
+18.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

AAPLApple, Inc
0.42%
NVDANvidia Corp.
0.35%
GOOGLAlphabet Inc., Class A
0.17%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1EXELExelixis IncHealth Care0.47%
2APAApa CorpEnergy0.46%
3HSTHost Hotels & ResortsReal Estate0.46%
4PMPhilip Morris International Inc.Consumer Staples0.46%
5XOMExxonmobil Holdings Corp Common Stock UsdUnknown0.45%
6GILDGilead Sciences IncHealth Care0.45%
7HALOHalozyme Therapeutics IncHealth Care0.45%
8UTHRUnited Therapeutics CorpHealth Care0.45%
9WSMWilliams-sonoma IncConsumer Discretionary0.45%
10CVXChevron Corp.Energy0.44%