JPMorgan Diversified Return U.S. Equity ETFJPUS

J.P. MorganUS Stock StylesLarge Cap#189 of 701 by YTD

$144.17

+1.5% last session

+18.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026JPUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	+4.1%	+1.2%	+18.0%	+21.5%	+70.2%	+60.8%	+252.9%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $465M
Expense ratio: 0.18%
Distribution yield: 2.0%
NAV: $142.06
Volume: 6K
Avg. volume 30D: 10K
High today: $144.88
Low today: $143.09
Previous close: $142.06
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#38JPUSJ.P. Morgan+18.0%$465M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in JPUS

$10,000 in JPUS became

$16,076

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JPUS’s Top Holdings

Today

EXELExelixis0.5%HST0.5%PM0.5%UTHR0.5%XOM0.5%HALO0.5%APA0.4%GILD0.4%PNW0.4%WSM0.4%MPC0.4%ED0.4%CVX0.4%KO0.4%COP0.4%PSX0.4%SPG0.4%AMGN0.4%MNST0.4%EIX0.4%ABBV0.4%MO0.4%

EXELExelixis0.5%HST0.5%PM0.5%UTHR0.5%XOM0.5%HALO0.5%APA0.4%GILD0.4%PNW0.4%WSM0.4%MPC0.4%ED0.4%

HealthcareConsumer DefensiveReal EstateUtilitiesOther

J.P. Morgan JPUS · 369 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JPUS Holds

Today

Healthcare12.5%

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

Consumer Defensive11.4%

PM · KO · MNST · MO · CHD · SJM · TSN

Real Estate10.7%

HST · SPG · LAMR · OHI · WELL · PSA · JLL

Technology10.5%

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

Industrials10.0%

GWW · ETN · PH · CLH · GD · PWR

Utilities9.7%

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

Consumer Cyclical8.4%

WSM · M · RL · EXPE

J.P. Morgan JPUS · share of the fund by sector · as of Nov 4, 2026

Exelixis’ Share of JPUS

Today

0.5%

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

Exelixis held by JPUS

$2.3M

Most Exelixis per dollar

NEWZ3.9%

XMHQ3.9%

FBT3.9%

CANC3.8%

J.P. Morgan JPUS · each square = $10 of $1,000 · as of Nov 4, 2026

JPUS’s Share of Large Cap ETFs

Today

0.1%

of the $859B in 307 Large cap ETFs

JPUS$465M0.1%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside JPUS

369 holdings · as of Nov 4, 2026

JPUS

JPMorgan Diversified Return U.S. Equity ETF

Today

Healthcare12.5%11 moreConsumer Defensive11.4%8 moreReal Estate10.7%4 moreTechnology10.5%4 moreIndustrials10.0%Utilities9.7%11 moreConsumer Cyclical8.4%Financial Services8.3%Energy7.1%6 moreBasic Materials6.8%Communication Services4.8%

#	Ticker	Company	Weight ▼
1	EXEL	Exelixis	0.49%
2	HST	Host Hotels & Resorts	0.47%
3	PM	Philip Morris	0.46%
4	UTHR	United Therapeutics	0.46%
5	XOM	Exxonmobil	0.45%
6	HALO	Halozyme Therapeutics	0.45%
7	APA	APA	0.45%
8	GILD	Gilead Sciences	0.45%
9	PNW	Pinnacle West Capital	0.44%
10	WSM	Williams-sonoma	0.44%

HealthcareConsumer DefensiveReal EstateTechnologyIndustrialsUtilitiesConsumer CyclicalFinancial ServicesEnergyBasic MaterialsCommunication Services

J.P. Morgan JPUS · current holdings by weight · as of Nov 4, 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%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
JPUS	J.P. MorganThis fundRead Desk	0.18%	+18.0%	+21.5%	$465M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+18.0%

JPUS wins+2.2 pts

Past year

+17.7%

+21.5%

JPUS wins+3.7 pts

Fee

0.21%

0.18%

JPUS winslower fee

Yield

0.9%

2.0%

JPUS wins+1.1 pts

AUM

$89.2B

$465M

DFAC191.7× more

4–0JPUS wins

Dimensional DFAC and J.P. Morgan JPUS · year-to-date · as of Nov 5, 2026 · AUM not scored

JPUS vs VOO

YTD

JPUS · JPMorgan Diversified Return U.S. Equity

+18.0%

VOO · S&P 500

+13.4%

Gap

4.6 pts

J.P. Morgan JPUS and Vanguard VOO · YTD total return · as of Nov 5, 2026

JPUS vs Its Peer Average

YTD

JPUSAvsBPeer average

1D+1.5%+1.1%

1M+4.1%−1.2%

3M+1.2%−0.5%

YTD+18.0%+12.3%

1Y+21.5%+13.1%

3Y+70.2%+76.8%

5Y+60.8%+60.9%

5–2JPUS wins

306 Large cap peers · each row scaled to its leader

The Details

JPUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.09%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−11.5%

52-week range

$144.17

$120.16−1.5% from the high$146.35

J.P. Morgan JPUS · past-year price moves · as of Nov 5, 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 5, 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$142.06

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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