JPMorgan Diversified Return U.S. Equity ETF (JPUS) is a JPMorgan ETF with a 0.18% expense ratio, 374 holdings and $462MM in net assets. Largest sector: Healthcare (13%).
Fee
0.18%
expense ratio
Net assets
$462MM
Launched
Sep 29, 2015
Holdings
374
as of Oct 23, 2026
Top 10 weight
4.6%
largest ten holdings
Largest sector
Healthcare
12.8%
Yield
30-day SEC 2.26% · TTM 2.15%
as of Sep 30, 2026
Benchmark
JP Morgan Diversified Factor US Equity Index
JPUS's holdings are as of Oct 23, 2026.
Healthcare
12.8%
Consumer Defensive
12.2%
Real Estate
10.5%
Utilities
10.1%
Industrials
9.9%
Consumer Cyclical
8.8%
Technology
8.8%
Financial Services
8.6%
Energy
7.5%
Basic Materials
6.2%
Communication Services
4.5%
1
APA
APA
0.49%
2
MPC
MARATHON PETROLEUM
0.48%
3
XOM
EXXON MOBIL
0.47%
4
VLO
VALERO ENERGY
0.46%
5
COP
CONOCOPHILLIPS
0.45%
6
CVX
CHEVRON
0.45%
7
HST
HOST HOTELS + RESORTS
0.45%
8
PSX
PHILLIPS 66
0.45%
9
UTHR
United Therapeutics
0.45%
10
AAPL
APPLE
0.44%
11
ED
CONSOLIDATED EDISON OF NEW
0.44%
12
EXEL
Exelixis
0.44%
13
HALO
Halozyme Therapeutics
0.44%
14
HPE
HEWLETT PACKARD ENTERPRISE
0.44%
15
NTAP
NETAPP
0.44%
16
PM
PHILIP MORRIS INTERNATIONAL
0.44%
17
PNW
PINNACLE WEST CAPITAL
0.44%
18
PR
Permian Resources Class A
0.44%
19
WSM
WILLIAMS SONOMA
0.44%
20
DVN
DEVON ENERGY
0.43%
21
GRMN
GARMIN LTD
0.43%
22
KO
COCA-COLA
0.43%
23
ABBV
ABBVIE
0.42%
24
AEP
AMERICAN ELECTRIC POWER IN
0.42%
25
EVRG
EVERGY
0.42%
1–25 of 374