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About JPMorgan Diversified Return Use Equity
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Inception date
Sep 29, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q4073
JPUS applies multifactor selection and risk-weighting to US large-caps. The fund uses its value, momentum, and quality screens on the Russell 1000 universe, giving each factor equal influence. The factors are applied on a sector-by-sector basis, which allows leaders in each segment to be selected and laggards to be weeded out. The fund weights each sector for equal risk contribution, and weights stocks equally within each sector. This weighting scheme pushes defensive sectors like consumer goods, utilities, and materials to the fore. The fund and index are rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.78%
Finance19.03%
Consumer Non-Durables10.43%
Utilities8.18%
Health Technology7.93%
Electronic Technology7.36%
Retail Trade6.26%
Process Industries5.55%
Producer Manufacturing4.86%
Energy Minerals3.98%
Technology Services3.84%
Distribution Services3.71%
Non-Energy Minerals3.38%
Industrial Services3.27%
Health Services3.04%
Consumer Services2.90%
Consumer Durables2.16%
Communications1.79%
Transportation1.26%
Commercial Services0.87%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America97.09%
Europe2.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPUS invests in stocks. The fund's major sectors are Finance, with 19.03% stocks, and Consumer Non-Durables, with 10.43% of the basket. The assets are mostly located in the North America region.
JPUS top holdings are United Therapeutics Corporation and Arista Networks, Inc., occupying 0.54% and 0.53% of the portfolio correspondingly.
JPUS last dividends amounted to 0.69 USD. The quarter before, the issuer paid 0.54 USD in dividends, which shows a 22.59% increase.
JPUS assets under management is 385.02 M USD. It's risen 2.68% over the last month.
JPUS fund flows account for −60.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPUS pays dividends to its holders with the dividend yield of 2.16%. The last dividend (Jun 26, 2025) amounted to 0.69 USD. The dividends are paid quarterly.
JPUS shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 29, 2015, and its management style is Passive.
JPUS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
JPUS follows the JPMorgan Diversified Factor US Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPUS invests in stocks.
JPUS price has risen by 3.54% over the last month, and its yearly performance shows a 4.12% increase. See more dynamics on JPUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.86% over the last month, showed a 5.95% increase in three-month performance and has increased by 5.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.86% over the last month, showed a 5.95% increase in three-month performance and has increased by 5.98% in a year.
JPUS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.