JPMorgan Diversified Retu... (JPUS)
AMEX: JPUS
· Real-Time Price · USD
124.10
0.19 (0.15%)
At close: Oct 01, 2025, 1:44 PM
0.15% (1D)
| Bid | 123.91 |
| Market Cap | 386.95M |
| AUM | 391.46M |
| NAV | 123.29 |
| EPS (ttm) | 6.53 |
| PE Ratio (ttm) | 19.00 |
| Shares Out | 3.12M |
| Inception Date | Sep 29, 2015 |
| Ask | 124.49 |
| Volume | 501 |
| Open | 123.91 |
| Previous Close | 123.91 |
| Day's Range | 123.73 - 124.10 |
| 52-Week Range | 101.63 - 125.03 |
| Holdings | 370 |
| Expense Ratio | 0.18% |
About JPUS
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.
Asset Class U.S. Equity
Ticker Symbol JPUS
Inception Date Sep 29, 2015
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 13.12% |
| Healthcare | 12.62% |
| Technology | 10.54% |
| Real Estate | 9.81% |
| Consumer Cyclical | 9.80% |
Top 10 Holdings 4.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 0.49% |
| Oracle Corporation | ORCL | 0.46% |
| Anglogold Ashanti Pl... | AU | 0.46% |
| Southern Copper Corp... | SCCO | 0.46% |
| Ubiquiti Inc. | UI | 0.46% |
| Casey's General Stor... | CASY | 0.44% |
| Newmont Corporation | NEM | 0.44% |
| Mckesson Corporation | MCK | 0.44% |
| Valero Energy Corpor... | VLO | 0.44% |
| Xcel Energy Inc. | XEL | 0.44% |
Dividends Dividend Yield 2.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.6779 | Sep 25, 2025 |
| Jun 24, 2025 | $0.6932 | Jun 26, 2025 |
| Mar 25, 2025 | $0.5366 | Mar 27, 2025 |
| Dec 24, 2024 | $0.8239 | Dec 27, 2024 |
| Sep 24, 2024 | $0.5861 | Sep 26, 2024 |
