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ETF NYSE Arca USD

JPMorgan Diversified Return U.S. Equity ETF JPUS

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch JPUS (sign in) Add to portfolio (JPUS) Set an alert for JPUS Compare JPUS with other ETFs Position size calculator for JPUS at 140.942 USD

How position sizing works
Last price 140.94 USD Change: Up +1.43 Percent change: Up +1.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 1 Mar 2026
Net assets
$457.6M
As of 31 Jul 2026
Holdings
373
As of 31 Jul 2026
12-month distribution yield
2.02%
Quarterly
Asset class
Equity
From holdings

JPMorgan Diversified Return U.S. Equity ETF (JPUS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$140.94 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$457.6 million as of 31 Jul 2026. Its latest holdings report lists 373 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.85 a unit, a 12-month distribution yield of 2.02%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$457,604,632
Total assets
$462,768,401
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 373 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JPUS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 1.11% $5.1M Short-term investment vehicles (cash funds) United States USD
2 Valero Energy Corp. US91913Y1001 0.48% $2.2M Equity (common) United States USD
3 Marathon Petroleum Corp. US56585A1025 0.47% $2.2M Equity (common) United States USD
4 Iridium Communications, Inc. US46269C1027 0.47% $2.2M Equity (common) United States USD
5 Arista Networks, Inc. US0404132054 0.44% $2.0M Equity (common) United States USD
6 Jazz Pharmaceuticals plc IE00B4Q5ZN47 0.43% $2.0M Equity (common) Ireland USD
7 Phillips 66 US7185461040 0.43% $2.0M Equity (common) United States USD
8 Quest Diagnostics, Inc. US74834L1008 0.43% $2.0M Equity (common) United States USD
9 Bank of New York Mellon Corp. (The) US0640581007 0.43% $2.0M Equity (common) United States USD
10 Permian Resources Corp. Permian Resources Corp., Class A US71424F1057 0.43% $2.0M Equity (common) United States USD
11 CF Industries Holdings, Inc. US1252691001 0.43% $1.9M Equity (common) United States USD
12 Eaton Corp. plc IE00B8KQN827 0.42% $1.9M Equity (common) Ireland USD
13 Garmin Ltd. CH0114405324 0.42% $1.9M Equity (common) Switzerland USD
14 Royalty Pharma plc Royalty Pharma plc, Class A GB00BMVP7Y09 0.42% $1.9M Equity (common) United Kingdom USD
15 Darling Ingredients, Inc. US2372661015 0.42% $1.9M Equity (common) United States USD
16 Apple, Inc. US0378331005 0.42% $1.9M Equity (common) United States USD
17 Coca-Cola Co. (The) US1912161007 0.42% $1.9M Equity (common) United States USD
18 Tenet Healthcare Corp. US88033G4073 0.41% $1.9M Equity (common) United States USD
19 Simon Property Group, Inc. US8288061091 0.41% $1.9M Equity (common) United States USD
20 Amphenol Corp. Amphenol Corp., Class A US0320951017 0.41% $1.9M Equity (common) United States USD
21 Monster Beverage Corp. US61174X1090 0.41% $1.9M Equity (common) United States USD
22 Philip Morris International, Inc. US7181721090 0.41% $1.9M Equity (common) United States USD
23 Lamar Advertising Co. Lamar Advertising Co., Class A US5128161099 0.41% $1.9M Equity (common) United States USD
24 State Street Corp. US8574771031 0.41% $1.9M Equity (common) United States USD
25 CVS Health Corp. US1266501006 0.40% $1.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 373 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.65%
Short-term investment vehicles (cash funds) 1.33%
Equity derivatives <0.01%
Other 0.00%

Country

Country by weight
CountryWeightBar
United States 95.25%
Ireland 1.85%
United Kingdom 1.14%
Switzerland 0.82%
Netherlands 0.52%
Bermuda 0.51%
Luxembourg 0.40%
Puerto Rico 0.36%
Canada 0.09%
Guernsey 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 13.63%
Industrials 12.30%
Utilities 11.82%
Health Care 11.57%
Real Estate 9.94%
Consumer Staples 8.33%
Technology 7.89%
Finance 7.89%
Energy 4.67%
Telecommunications 3.11%
Basic Materials 1.15%
Financial Services 0.78%
Consumer Cyclical 0.29%
Communications 0.22%
Technology Services 0.18%
Other (1) 0.16%

Partial coverage: sectors are known for 93.9% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.8460
4 payments per unit
12-month yield
2.02%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8460) ÷ latest price ($140.94) × 100 = 2.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
JPUS distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.7250
23 Jun 2026$0.6770
24 Mar 2026$0.5400
23 Dec 2025$0.9040
23 Sep 2025$0.6780
24 Jun 2025$0.6930
25 Mar 2025$0.5370
24 Dec 2024$0.8240
24 Sep 2024$0.5860
25 Jun 2024$0.6350
19 Mar 2024$0.3790
19 Dec 2023$0.8010
19 Sep 2023$0.5750
20 Jun 2023$0.5910
21 Mar 2023$0.3570
20 Dec 2022$0.8310
20 Sep 2022$0.5300
21 Jun 2022$0.5150
22 Mar 2022$0.3550
21 Dec 2021$0.6930

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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