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
$141.11Expense Ratio
0.18%AuM
$455.08MTracking 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
1.07%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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JPUS's characteristics
Manager
Manager statistics
297 funds, $392.19Bn 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
96.06%
Sectors
Finance
18.57%
Technology
12.86%
Consumer Non-Cycl.
12.55%
Healthcare
11.17%
Non-Energy Materi.
9.86%
Utilities
8.87%
Other
26.11%
Top 5 holdings
Ciena Corp.
0.77%
Western Digital Corp.
0.63%
Lumentum Holdings, Inc.
0.63%
Iridium Communications, Inc.
0.63%
Lam Research Corp.
0.62%
Total holdings
371
Total weight of top 5
3.28%
