JPMorgan Diversified Return U.S. Equity ETF (JPUS)
NYSEARCA: JPUSJPMorganMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JPUS chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $447.59M
- Dividend yield
- 2.10%
- Holdings
- 10
- Inception
- Sep 29, 2015
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 120.16 – 146.35
- Volume / Avg
- 6.35K / 8.34K
- Beta
- —
- Previous close
- 138.38
JPUS ETF today
The JPMorgan Diversified Return U.S. Equity ETF (JPUS) is an exchange-traded fund from JPMorgan in the Mid-Cap Value category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $447.6 million in assets. Its largest holding is Hewlett Packard Enterprise Co (HPE) at 0.52% of assets, and the top 10 positions make up 4.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.10% ($0.00 per share annually). JPUS launched on Sep 29, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
JPUS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HPEHewlett Packard Enterprise Co | 0.52% |
| 2 | LITELumentum Holdings Inc | 0.45% |
| 3 | NTAPNetApp Inc | 0.45% |
| 4 | ANETArista Networks Inc | 0.44% |
| 5 | PMPhilip Morris International Inc | 0.44% |
| 6 | ETNEaton Corp PLC | 0.44% |
| 7 | VLOValero Energy Corp | 0.44% |
| 8 | AAPLApple Inc | 0.44% |
| 9 | GRMNGarmin Ltd | 0.44% |
| 10 | SWKSSkyworks Solutions Inc | 0.43% |
Top 10 holdings: 4.5% of assets.
JPUS performance
1 week
+0.92%
JPUS price return, excluding dividends.
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JPUS ETF FAQ
What is the JPUS price today?
JPUS last traded at $138.66 as of Oct 9, 4:00 PM EDT, up 0.20% on the day.
What is JPUS's expense ratio?
JPUS has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are JPUS's top holdings?
JPUS's largest holdings are Hewlett Packard Enterprise Co (0.52%), Lumentum Holdings Inc (0.45%), NetApp Inc (0.45%), Arista Networks Inc (0.44%), Philip Morris International Inc (0.44%). The top 10 make up 4.5% of the fund.
Does JPUS pay a dividend?
Yes. JPUS has a trailing dividend yield of 2.10%.
How big is JPUS?
JPUS has about $447.6 million in assets under management spread across 10 holdings.