ETF Exchange > JPUS ETF
JPUS - ETF Fact Sheet
JPMorgan Diversified Return U.S. Equity ETF - USD
Fund Identification
Ticker
JPUS
ISIN
US46641Q4073
Main Metrics
Price
$143.48Expense Ratio
0.18%AuM
$473.49MTracking Difference
0.59%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.
JPUS's historical prices, performance, and flows
1m returns
1.12%
1m flows
$11M
* Net total returns
All data as of 2 September 2026
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JPUS's characteristics
Manager
Manager statistics
302 funds, $410.39Bn in AUM
Benchmark
JP Morgan Diversified Factor US Equity NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
JPUS's exposure
Countries
USA
95.49%
Sectors
Finance
19.63%
Consumer Non-Cycl.
13.03%
Healthcare
12.79%
Technology
9.62%
Utilities
9.54%
Non-Energy Materi.
9.03%
Other
26.36%
Top 5 holdings
Marathon Petroleum Corp.
0.47%
Valero Energy Corp.
0.46%
Apple, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Corteva, Inc.
0.45%
Total holdings
369
Total weight of top 5
2.29%