JPMorgan Diversified Return U.S. Equity ETFJPUS

J.P. MorganUS Stock StylesLarge Cap#197 of 701 by YTD

$142.06

−0.6% last session

+16.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JPUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+3.1%	−0.6%	+16.3%	+19.3%	+69.2%	+56.3%	+247.8%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $468M
Expense ratio: 0.18%
Distribution yield: 2.0%
NAV: $142.84
Volume: 9K
Avg. volume 30D: 10K
High today: $143.03
Low today: $142.02
Previous close: $142.95
52-week high: $146.35
52-week low: $120.16
Our risk indicator: 4/5

JPUS in One Breath

JPUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#41JPUSJ.P. Morgan+16.3%$468M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in JPUS

$10,000 in JPUS became

$15,632

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JPUS’s Top Holdings

Today

EXELExelixis0.5%HST0.5%PM0.5%APA0.5%XOM0.5%GILD0.5%UTHR0.5%WSM0.4%HALO0.4%MPC0.4%ED0.4%COP0.4%CVX0.4%KO0.4%PNW0.4%PSX0.4%MNST0.4%AMGN0.4%EXC0.4%NUE0.4%EVRG0.4%ABBV0.4%

EXELExelixis0.5%HST0.5%PM0.5%APA0.5%XOM0.5%GILD0.5%UTHR0.5%WSM0.4%HALO0.4%MPC0.4%ED0.4%COP0.4%

HealthcareConsumer DefensiveReal EstateUtilitiesOther

J.P. Morgan JPUS · 369 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JPUS Holds

Today

Healthcare12.5%

EXEL · GILD · UTHR · HALO · AMGN · ABBV · DGX

Consumer Defensive11.4%

PM · KO · MNST · MO · CHD · SJM · CL

Real Estate10.7%

HST · SPG · LAMR · JLL · OHI · PSA · KIM

Technology10.5%

AAPL · SWKS · GRMN · ADI · HPE · APH · NTAP

Industrials10.0%

GWW · CLH · PH · GD · ETN

Utilities9.7%

ED · PNW · EXC · EVRG · EIX · AEP · ETR

Consumer Cyclical8.4%

WSM · M · EXPE · RL

J.P. Morgan JPUS · share of the fund by sector · as of Nov 3, 2026

Exelixis’ Share of JPUS

Today

0.5%

$5 of every $1,000 in JPUS is Exelixis

Exelixis held by JPUS

$2.2M

Most Exelixis per dollar

NEWZ3.8%

XMHQ3.8%

CANC3.7%

FBT3.7%

J.P. Morgan JPUS · each square = $10 of $1,000 · as of Nov 3, 2026

JPUS’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

JPUS$468M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

JPUS Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

JPUS$0.18

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside JPUS

369 holdings · as of Nov 3, 2026

JPUS

JPMorgan Diversified Return U.S. Equity ETF

Today

Healthcare12.5%11 moreConsumer Defensive11.4%10 moreReal Estate10.7%4 moreTechnology10.5%3 moreIndustrials10.0%Utilities9.7%11 moreConsumer Cyclical8.4%Financial Services8.3%Energy7.1%5 moreBasic Materials6.8%Communication Services4.8%

#	Ticker	Company	Weight ▼
1	EXEL	Exelixis	0.47%
2	HST	Host Hotels & Resorts	0.46%
3	PM	Philip Morris	0.46%
4	APA	APA	0.46%
5	XOM	Exxonmobil	0.45%
6	GILD	Gilead Sciences	0.45%
7	UTHR	United Therapeutics	0.45%
8	WSM	Williams-sonoma	0.45%
9	HALO	Halozyme Therapeutics	0.45%
10	MPC	Marathon Petroleum	0.44%

HealthcareConsumer DefensiveReal EstateTechnologyIndustrialsUtilitiesConsumer CyclicalFinancial ServicesEnergyBasic MaterialsCommunication Services

J.P. Morgan JPUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 8.9%

How It Compares

JPUS

JPMorgan Diversified Return U.S. Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
JPUS	J.P. MorganThis fundRead Desk	0.18%	+16.3%	+19.3%	$468M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JPUS head to head with DFAC →

DFAC vs JPUS

YTD

DFACDimensional · Large capJPUSJ.P. Morgan · Large cap

Year to date

+14.1%

+16.3%

JPUS wins+2.2 pts

Past year

+16.0%

+19.3%

JPUS wins+3.3 pts

Fee

0.21%

0.18%

JPUS winslower fee

Yield

0.9%

2.0%

JPUS wins+1.1 pts

AUM

$87.6B

$468M

DFAC187.2× more

4–0JPUS wins

Dimensional DFAC and J.P. Morgan JPUS · year-to-date · as of Nov 4, 2026 · AUM not scored

JPUS vs VOO

YTD

JPUS · JPMorgan Diversified Return U.S. Equity

+16.3%

VOO · S&P 500

+11.5%

Gap

4.7 pts

J.P. Morgan JPUS and Vanguard VOO · YTD total return · as of Nov 4, 2026

JPUS vs Its Peer Average

YTD

JPUSAvsBPeer average

1D−0.6%+0.2%

1M+3.1%−1.7%

3M−0.6%−1.7%

YTD+16.3%+11.3%

1Y+19.3%+12.0%

3Y+69.2%+76.2%

5Y+56.3%+57.5%

4–3JPUS wins

306 Large cap peers · each row scaled to its leader

The Details

JPUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.00%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−12.6%

52-week range

$142.06

$120.16−2.9% from the high$146.35

J.P. Morgan JPUS · past-year price moves · as of Nov 4, 2026

JPUS

Fund Facts

Today

2015launched Sep 29

Tracks[…]

Exchange · CUSIPAMEX · 46641Q407

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JPUS · fund facts · as of Nov 4, 2026

JPUS

Payouts by Year

12Y

$0.73per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$7.98 a share

J.P. Morgan JPUS · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$142.84

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.73
Jun 23, 2026	Jun 25, 2026	$0.68
Mar 24, 2026	Mar 26, 2026	$0.54
Dec 23, 2025	Dec 26, 2025	$0.90
Sep 23, 2025	Sep 25, 2025	$0.68
Jun 24, 2025	Jun 26, 2025	$0.69
Mar 25, 2025	Mar 27, 2025	$0.54
Dec 24, 2024	Dec 27, 2024	$0.82
Sep 24, 2024	Sep 26, 2024	$0.59
Jun 25, 2024	Jun 27, 2024	$0.63
Mar 19, 2024	Mar 22, 2024	$0.38
Dec 19, 2023	Dec 22, 2023	$0.80

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