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JPUS - JPMorgan Diversified Return U.S. Equity ETF (US46641Q4073)

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(%)
US46641Q4073
JPUS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
140,61 USD
valeur liquidative par action | 12/06/2026
29/09/2015
Date de lancement
4 fois par an
Paiement de dividendes
CEOXXX
CFI
JPUS
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
JP Morgan Diversified Factor US Equity Index
Benchmark
0.18 %
Ratio de coût total
456,99 mln USD
Actif total du fonds | 12/06/2026
456,99 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, NYSE Arca

  • YTD
    8,4 %
  • 1M
    -1,43 %
  • 3M
    0,08 %
  • 6M
    12,01 %
  • 1Y
    17,26 %
  • 3Y
    51,92 %
  • 5Y
    53,7 %
  • 10Y
    193,16 %
Au prix de la bourse, avec prise en compte des paiements

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JPUS profile

The JPMorgan Diversified Return U.S. Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.09.2015 with unique ISIN - US46641Q4073. Main exchange is NYSE Arca and ticker symbol is JPUS. The total expense ratio is 0.18%. The JPMorgan Diversified Return U.S. Equity ETF pays dividends 4 time(s) per year.

Structure JPUS au 12/06/2026

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Titre Valeur
KLA CORP COMMON STOCK 0,71%
LAM RESEARCH CORP COMMON 0,7%
APPLIED MATERIALS INC 0,66%
WESTERN DIGITAL CORP 0,65%
LUMENTUM HOLDINGS INC 0,63%
STEEL DYNAMICS INC 0,59%
CISCO SYSTEMS INC COMMON 0,58%
CIENA CORP COMMON STOCK 0,57%
IRIDIUM COMMUNICATIONS 0,56%
CARPENTER TECHNOLOGY 0,55%
HEWLETT PACKARD 0,55%
CASEY'S GENERAL STORES 0,51%
CATERPILLAR INC COMMON 0,51%
TD SYNNEX CORP COMMON 0,51%
ANALOG DEVICES INC 0,5%
QUANTA SERVICES INC 0,5%
HOST HOTELS & RESORTS 0,49%
CVS HEALTH CORP COMMON 0,48%
NUCOR CORP COMMON STOCK 0,47%
CUMMINS INC COMMON STOCK 0,47%
ELEMENT SOLUTIONS INC 0,47%
MONSTER BEVERAGE CORP 0,46%
BANK OF NEW YORK MELLON 0,46%
TIMKEN CO/THE COMMON 0,46%
ROYALTY PHARMA PLC 0,46%
ARCHER-DANIELS-MIDLAND 0,45%
DEVON ENERGY CORP COMMON 0,44%
VALERO ENERGY CORP 0,44%
EXELIXIS INC COMMON 0,44%
TECHNIPFMC PLC COMMON 0,43%
MARATHON PETROLEUM CORP 0,43%
RELIANCE INC COMMON 0,43%
APA CORP COMMON STOCK 0,43%
AMPHENOL CORP COMMON 0,43%
MILLICOM INTERNATIONAL 0,42%
SIMON PROPERTY GROUP INC 0,42%
WILLIAMS-SONOMA INC 0,42%
NVIDIA CORP COMMON STOCK 0,42%
DARLING INGREDIENTS INC 0,41%
JAZZ PHARMACEUTICALS PLC 0,41%
RALPH LAUREN CORP COMMON 0,41%
ALTRIA GROUP INC COMMON 0,41%
UNITED THERAPEUTICS CORP 0,41%
TALEN ENERGY CORP COMMON 0,41%
PHILIP MORRIS 0,41%
SOUTHERN COPPER CORP 0,4%
WP CAREY INC REIT USD 0,4%
WW GRAINGER INC COMMON 0,4%
THE COCA-COLA COMPANY 0,4%
LAMAR ADVERTISING CO 0,4%
ENTERGY CORP COMMON 0,4%
BORGWARNER INC COMMON 0,4%
EATON CORP PLC COMMON 0,4%
ARISTA NETWORKS INC 0,4%
CARDINAL HEALTH INC 0,39%
BRIXMOR PROPERTY GROUP 0,39%
NISOURCE INC COMMON 0,39%
MACY'S INC COMMON STOCK 0,39%
QUEST DIAGNOSTICS INC 0,39%
STATE STREET CORP COMMON 0,39%
TJX COS INC/THE COMMON 0,39%
SMUCKER(J.M.)CO COM STK 0,39%
PERMIAN RESOURCES 0,39%
US FOODS HOLDING CORP 0,39%
APPLE INC COMMON STOCK 0,39%
EVERGY INC COMMON STOCK 0,38%
FREEPORT-MCMORAN INC 0,38%
JOHNSON & COMMON 0,38%
CORTEVA INC COMMON STOCK 0,38%
SKYWORKS SOLUTIONS INC 0,38%
EDISON INTERNATIONAL 0,38%
REGENCY CENTERS CORP 0,38%
MUELLER INDUSTRIES INC 0,38%
ALLISON TRANSMISSION 0,37%
OGE ENERGY CORP COMMON 0,37%
RBC BEARINGS INC COMMON 0,37%
AMEREN CORP COMMON STOCK 0,37%
PARKER-HANNIFIN CORP 0,37%
WEC ENERGY GROUP INC 0,37%
AMERICAN ELECTRIC POWER 0,37%
CHEVRON CORP COMMON 0,37%
WILLIAMS COS INC/THE 0,37%
EXXON MOBIL 0,37%
WELLTOWER INC 0,37%
PINNACLE WEST CAPITAL 0,37%
PHILLIPS 66 COMMON STOCK 0,37%
DT MIDSTREAM INC COMMON 0,36%
COLGATE-PALMOLIVE 0,36%
VICI PROPERTIES INC REIT 0,36%
UNUM GROUP COMMON STOCK 0,36%
ANTERO MIDSTREAM CORP 0,36%
CF INDUSTRIES HOLDINGS 0,36%
CHURCH & DWIGHT CO INC 0,36%
AMGEN INC COMMON STOCK 0,36%
ROKU INC COMMON STOCK 0,36%
THE PROCTER & GAMBLE 0,36%
KINDER MORGAN INC COMMON 0,36%
CONOCOPHILLIPS COMMON 0,36%
BANK OF AMERICA CORP 0,36%
GAMING AND LEISURE 0,36%
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