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JPMorgan Diversified Return U.S. Equity ETF
JPUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.65% | +0.71% | +13.72% | +15.64% | +56.00% | +60.95% |
| Flows | +$11M | +$7M | +$22M | +$22M | -$136M | -$375M |
Characteristics
The JPMorgan Diversified Return U.S. Equity ETF is built to track the JP Morgan Diversified Factor US Equity NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 370 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 29, 2015 |
| ESG | No |
More data and info about JPUS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 370
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.85% | +10.23% | +12.48% | +14.50% |
Max drawdown | -4.13% | -6.96% | -15.79% | -19.14% |
Max drawdown duration | 36d | 45d | 254d | 602d |
Time to recover | N/A | 28d | 127d | 440d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is JPUS?
JPUS is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does JPUS track?
JPUS tracks the JP Morgan Diversified Factor US Equity NTR Index - USD, aiming to replicate its performance through full replication.
What does JPUS invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of JPUS?
The total expense ratio (TER) of JPUS is 0.18%, representing the annual fee charged by the fund manager.
When was JPUS launched?
JPUS was launched on September 29, 2015, marking its entry into the ETF market.
Who is the issuer of JPUS?
JPUS is issued by J.P. Morgan Asset Management.
What is the AUM of JPUS?
As of September 21, 2026, JPUS manages $460.55 M, reflecting the total assets held in the fund.
How has JPUS performed recently?
As of September 21, 2026, JPUS delivered a return of -3.65% over the past month (1M performance), 0.71% over the past three months (3M), and 13.72% year-to-date (YTD).
What are the recent fund flows for JPUS?
As of September 21, 2026, JPUS has seen net flows of +$11M in the past month (1M flow) and +$22M year-to-date (YTD).
Does JPUS pay dividends?
As of September 21, 2026, JPUS has a trailing 12-month distribution yield of 2.01%.
How many holdings are in JPUS
As of July 31, 2026, JPUS holds 370 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JPUS?
As of July 31, 2026, JPUS holds 370 securities, with 6.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPUS?
As of July 31, 2026, JPUS holds a portfolio of 370 underlyings, with its largest positions including Marathon Petroleum Corp., Valero Energy Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JPUS invest in?
As of July 31, 2026, JPUS has its largest geographic exposures in USA.
What sectors or themes does JPUS focus on?
As of July 31, 2026, JPUS is primarily exposed to Finance, Consumer Non-Cyclicals and Healthcare.
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