JPMorgan Diversified Retu... (JPUS)
AMEX: JPUS
· Real-Time Price · USD
124.10
0.19 (0.15%)
At close: Oct 01, 2025, 3:59 PM
124.17
0.06%
After-hours: Oct 01, 2025, 05:29 PM EDT
JPUS Holdings List
As of Sep 30, 2025
The JPMorgan Diversified Return U.S. Equity ETF is an equity ETF with a total of 362 individual holdings.
The top holdings are Ciena at 0.49%, Oracle at 0.46%, AngloGold Ashanti Plc at 0.46%, Southern Copper at 0.46%, and Ubiquiti at 0.46%.
362
4.53%
U.S. Equity
391.46M
19.00
0.1800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | CIEN | Ciena Corporati... | 151.71 | +4.15% | 13.36K | 0.49% |
2 | ORCL | Oracle Corporat... | 289.07 | +2.78% | 6.41K | 0.46% |
3 | AU | AngloGold Ashan... | 71.69 | +1.93% | 26.09K | 0.46% |
4 | SCCO | Southern Copper... | 122.58 | +1.00% | 14.78K | 0.46% |
5 | UI | Ubiquiti Inc. | 672.94 | +1.87% | 2.7K | 0.46% |
6 | CASY | Casey's General... | 559.16 | -1.09% | 3.08K | 0.44% |
7 | NEM | Newmont Corpora... | 85.94 | +1.94% | 20.47K | 0.44% |
8 | MCK | McKesson Corpor... | 765.13 | -0.96% | 2.27K | 0.44% |
9 | VLO | Valero Energy C... | 167.67 | -1.52% | 9.95K | 0.44% |
10 | XEL | Xcel Energy Inc... | 80.29 | -0.45% | 21.37K | 0.44% |
11 | APH | Amphenol Corpor... | 124.64 | +0.72% | 14.12K | 0.44% |
12 | PWR | Quanta Services... | 420.68 | +1.51% | 4.18K | 0.44% |
13 | MPC | Marathon Petrol... | 192.35 | -0.2% | 8.65K | 0.43% |
14 | NVDA | NVIDIA Corporat... | 187.24 | +0.35% | 9.34K | 0.43% |
15 | MNST | Monster Beverag... | 67.43 | +0.18% | 24.97K | 0.43% |
16 | EXEL | Exelixis, Inc. | 41.20 | -0.24% | 41.16K | 0.43% |
17 | NI | NiSource Inc. | 43.05 | -0.58% | 38.66K | 0.43% |
18 | CF | CF Industries H... | 86.43 | -3.65% | 18.46K | 0.43% |
19 | KLAC | KLA Corporation | 1128.87 | +4.66% | 1.56K | 0.42% |
20 | ETR | Entergy Corpora... | 93.39 | +0.21% | 17.68K | 0.42% |
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