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
$140.25Expense Ratio
0.18%AuM
$459.30MTracking Difference
0.58%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
0.17%
1m flows
-$3M
* Net total returns
All data as of 16 October 2026
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JPUS's characteristics
Manager
Manager statistics
302 funds, $417.8Bn 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
95.80%
Sectors
Finance
18.97%
Healthcare
13.47%
Consumer Non-Cycl.
12.72%
Technology
9.97%
Non-Energy Materi.
9.37%
Utilities
8.79%
Other
26.70%
Top 5 holdings
Marathon Petroleum Corp.
0.54%
Valero Energy Corp.
0.53%
Phillips 66
0.48%
Arista Networks, Inc.
0.48%
Newmont Corp.
0.48%
Total holdings
367
Total weight of top 5
2.52%