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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
140,21 USD
valeur liquidative par action | 25/06/2026
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
455,69 mln USD
Actif total du fonds | 25/06/2026
455,69 mln USD
Volume des actits de classe "actions" | 25/06/2026
Non
UCITS

Rendement au 25/06/2026, 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 25/06/2026

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Titre Valeur
WESTERN DIGITAL CORP 0,78%
APPLIED MATERIALS INC 0,78%
LAM RESEARCH CORP COMMON 0,76%
KLA CORP COMMON STOCK 0,73%
CIENA CORP COMMON STOCK 0,63%
CATERPILLAR INC COMMON 0,58%
CARPENTER TECHNOLOGY 0,58%
LUMENTUM HOLDINGS INC 0,58%
CISCO SYSTEMS INC COMMON 0,57%
HEWLETT PACKARD 0,54%
STEEL DYNAMICS INC 0,52%
CUMMINS INC COMMON STOCK 0,51%
ANALOG DEVICES INC 0,5%
QUANTA SERVICES INC 0,5%
TD SYNNEX CORP COMMON 0,5%
ELEMENT SOLUTIONS INC 0,5%
IRIDIUM COMMUNICATIONS 0,49%
HOST HOTELS & RESORTS 0,49%
CVS HEALTH CORP COMMON 0,49%
MONSTER BEVERAGE CORP 0,48%
TIMKEN CO/THE COMMON 0,47%
TALEN ENERGY CORP COMMON 0,47%
BANK OF NEW YORK MELLON 0,46%
AMPHENOL CORP COMMON 0,45%
WILLIAMS-SONOMA INC 0,45%
ROYALTY PHARMA PLC 0,45%
CASEY'S GENERAL STORES 0,44%
EXELIXIS INC COMMON 0,44%
NUCOR CORP COMMON STOCK 0,44%
SIMON PROPERTY GROUP INC 0,44%
EATON CORP PLC COMMON 0,43%
ARCHER-DANIELS-MIDLAND 0,43%
VALERO ENERGY CORP 0,43%
RELIANCE INC COMMON 0,42%
DEVON ENERGY CORP COMMON 0,42%
RALPH LAUREN CORP COMMON 0,42%
CORTEVA INC COMMON STOCK 0,41%
LAMAR ADVERTISING CO 0,41%
CARDINAL HEALTH INC 0,41%
UNITED THERAPEUTICS CORP 0,41%
MARATHON PETROLEUM CORP 0,41%
WW GRAINGER INC COMMON 0,41%
ALTRIA GROUP INC COMMON 0,41%
ENTERGY CORP COMMON 0,41%
TECHNIPFMC PLC COMMON 0,41%
PHILIP MORRIS 0,4%
MACY'S INC COMMON STOCK 0,4%
QUEST DIAGNOSTICS INC 0,4%
STATE STREET CORP COMMON 0,4%
US FOODS HOLDING CORP 0,4%
PARKER-HANNIFIN CORP 0,4%
ARISTA NETWORKS INC 0,4%
JAZZ PHARMACEUTICALS PLC 0,4%
APA CORP COMMON STOCK 0,39%
AMEREN CORP COMMON STOCK 0,39%
NISOURCE INC COMMON 0,39%
ALLISON TRANSMISSION 0,39%
PINNACLE WEST CAPITAL 0,39%
AMERICAN ELECTRIC POWER 0,39%
EVERGY INC COMMON STOCK 0,39%
NVIDIA CORP COMMON STOCK 0,39%
EDISON INTERNATIONAL 0,39%
THE COCA-COLA COMPANY 0,39%
WILLIAMS COS INC/THE 0,39%
RBC BEARINGS INC COMMON 0,39%
MILLICOM INTERNATIONAL 0,39%
SMUCKER(J.M.)CO COM STK 0,38%
BORGWARNER INC COMMON 0,38%
BANK OF AMERICA CORP 0,38%
DT MIDSTREAM INC COMMON 0,38%
WP CAREY INC REIT USD 0,38%
WEC ENERGY GROUP INC 0,38%
OGE ENERGY CORP COMMON 0,38%
BRIXMOR PROPERTY GROUP 0,38%
WELLTOWER INC 0,38%
DARLING INGREDIENTS INC 0,38%
JOHNSON & COMMON 0,38%
REGENCY CENTERS CORP 0,38%
HUBBELL INC COMMON STOCK 0,38%
PERMIAN RESOURCES 0,38%
COLGATE-PALMOLIVE 0,37%
KENVUE INC COMMON STOCK 0,37%
APPLE INC COMMON STOCK 0,37%
ANTERO MIDSTREAM CORP 0,37%
ECOLAB INC COMMON STOCK 0,37%
MUELLER INDUSTRIES INC 0,37%
KINDER MORGAN INC COMMON 0,37%
SOUTHERN COPPER CORP 0,36%
AMGEN INC COMMON STOCK 0,36%
UGI CORP COMMON STOCK 0,36%
SKYWORKS SOLUTIONS INC 0,36%
THE SOUTHERN COMPANY 0,36%
THE PROCTER & GAMBLE 0,36%
POPULAR INC COMMON STOCK 0,36%
DUKE ENERGY CORP COMMON 0,36%
PPL CORP COMMON STOCK 0,36%
OMEGA HEALTHCARE 0,36%
ABBVIE INC COMMON STOCK 0,36%
CHURCH & DWIGHT CO INC 0,36%
EVERSOURCE ENERGY COMMON 0,36%
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