FundNYSEARCAUS Equity

JPMorgan Diversified Return U.S. Equity ETF

JPUS NYSE Arca

JPMorgan Diversified Return U.S. Equity ETF utilizes a rules-based approach that combines risk-weighted portfolio construction with multi-factor security selection based on value, quality and momentum factors

139.02USD
+19.38 (+16.20%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
761M
as of Feb 2020
Expense ratio
0.19%
per year
Dividend yield
1.66%
Quarterly
Volatility · 1Y
10.0%
Low Risk
Beta
0.65
vs the market
52-week range
118.11144.80
01 Performance

How JPUS has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.9 pts
0%10%20% JPUS +18.1% Price +16.2%

Over 1 year, JPUS returned +18.1% with dividends reinvested — dividends added +1.9 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
10.0%Low Risk

A typical year sees the price swing about ±10% around its trend.

Drawdown from peak

How far below its previous high the price has been
−6.9%
0%-4%−6.9%

Deepest fall −6.9% on Mar 20, 2026 — 18 days after the previous high
More than 5% below a high 7% of the time.

Market sensitivity

Beta
Market moves+10.0%
JPUS tends to move+6.5%

A beta of 0.65 means JPUS has moved less than the market.

Sharpe ratio 1.43 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
139.02
  • 12-day average138.12 +0.7%
  • 26-day average138.82 +0.1%
  • 50-day average139.54 −0.4%
  • 200-day average134.93 +3.0%

The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought51.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · Multi-Factor (risk-weighted) — tracking the JP Morgan Diversified Factor US Equity Index.

  • Assets under management761MUSD
  • Expense ratio0.19%per year
  • Holdings447
  • Risk score4.1Medium

Launched September 2015. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.66%

About 17 USD a year for every 1,000 USD invested at today's price.

Per share
2.31
Frequency
Quarterly
Last paid
Sep 22, 2026

Last 12 months

2.31 USD / share
0.90Dec 230.68Jun 230.73Sep 22
06 Themes

Where JPUS shows up

Curated themes and indices that hold JPUS. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About JPMorgan Diversified Return U.S. Equity ETF

JPMorgan Diversified Return U.S. Equity ETF utilizes a rules-based approach that combines risk-weighted portfolio construction with multi-factor security selection based on value, quality and momentum factors

  • Featured in 1 curated theme
  • 447 holdings
Ticker
JPUS
Exchange
NYSE Arca
ISIN
US46641Q4073
CUSIP
46641Q407
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
Multi-Factor (risk-weighted)
Benchmark
JP Morgan Diversified Factor US Equity Index
All key statistics

Details

NameJPMorgan Diversified Return U.S. Equity ETF
TickerJPUS
ISINUS46641Q4073
CUSIP46641Q407
ExchangeNYSEARCA
CategoryUS Equity
Sub CategoryMulti-Factor (risk-weighted)
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 30, 2015
BenchmarkJP Morgan Diversified Factor US Equity Index

Shareas of Oct 12, 2026

Close Price USD139.02
52W Low / High 118.11 / 144.80
1Y Total Return18.13%
Average
1Y Volatility9.94%
Low Risk
Beta0.65
12M Dividends2.30618
Last Dividend DateSep 22, 2026
Dist. FrequencyQuarterly
Dividend Yield1.66%

Dataas of Feb 28, 2020

AUM761 M
Discount/Premium0.112%
NAV71.15
Shares Outstanding11 M
Volume 20D Avg61 K
Nbr of Holdings447
Risk RankMedium
Net Expense0.190%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.