JPMorgan Diversified Retu... (JPUS)
AMEX: JPUS
· Real-Time Price · USD
121.10
0.61 (0.51%)
At close: Aug 19, 2025, 3:59 PM
121.15
0.04%
After-hours: Aug 19, 2025, 04:06 PM EDT
JPUS Holdings List
As of Aug 15, 2025
The JPMorgan Diversified Return U.S. Equity ETF is an equity ETF with a total of 368 individual holdings.
The top holdings are Arista Networks at 0.53%, NVIDIA at 0.50%, Ciena at 0.49%, Broadcom at 0.49%, and Amphenol at 0.47%.
368
4.77%
U.S. Equity
380.09M
19.35
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks... | 132.53 | -3.99% | 14.91K | 0.53% |
| 2 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 10.45K | 0.50% |
| 3 | CIEN | Ciena Corporati... | 88.65 | -3.57% | 20.57K | 0.49% |
| 4 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 5.96K | 0.49% |
| 5 | APH | Amphenol Corpor... | 109.92 | -1.03% | 16.03K | 0.47% |
| 6 | SYF | Synchrony Finan... | 71.61 | -0.26% | 24.18K | 0.46% |
| 7 | CMI | Cummins Inc. | 402.11 | +0.04% | 4.35K | 0.46% |
| 8 | NEM | Newmont Corpora... | 67.38 | -2.36% | 25.62K | 0.46% |
| 9 | PFGC | Performance Foo... | 99.25 | +0.49% | 17.2K | 0.46% |
| 10 | BK | The Bank of New... | 101.01 | -0.72% | 16.74K | 0.45% |
| 11 | VST | Vistra Corp. | 193.41 | -2.79% | 8.54K | 0.45% |
| 12 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 8.33K | 0.45% |
| 13 | FAST | Fastenal Compan... | 49.92 | +1.65% | 34.94K | 0.45% |
| 14 | META | Meta Platforms,... | 751.38 | -2.08% | 2.17K | 0.45% |
| 15 | COF | Capital One Fin... | 214.62 | -0.73% | 7.7K | 0.45% |
| 16 | RMD | ResMed Inc. | 285.85 | -0.1% | 5.95K | 0.44% |
| 17 | MSI | Motorola Soluti... | 460.74 | -0.1% | 3.64K | 0.44% |
| 18 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 16.5K | 0.44% |
| 19 | PH | Parker-Hannifin... | 744.62 | +1.14% | 2.23K | 0.44% |
| 20 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 5.71K | 0.43% |
| 21 | OHI | Omega Healthcar... | 41.29 | +1.30% | 40.11K | 0.43% |
| 22 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 6.51K | 0.43% |
| 23 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 3.12K | 0.43% |
| 24 | JLL | Jones Lang LaSa... | 298.68 | +1.96% | 5.51K | 0.42% |
| 25 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 6.59K | 0.42% |
| 26 | ETR | Entergy Corpora... | 88.75 | +1.02% | 17.89K | 0.42% |
| 27 | PPL | PPL Corporation | 36.72 | +1.32% | 43.53K | 0.42% |
| 28 | NXST | Nexstar Media G... | 207.69 | +0.63% | 7.69K | 0.42% |
| 29 | AEP | American Electr... | 112.57 | +1.69% | 14.2K | 0.42% |
| 30 | UTHR | United Therapeu... | 313.13 | -0.31% | 5.14K | 0.42% |
| 31 | NI | NiSource Inc. | 42.30 | +1.40% | 37.56K | 0.42% |
| 32 | MO | Altria Group, I... | 66.51 | +0.79% | 24.36K | 0.42% |
| 33 | GRMN | Garmin Ltd. | 233.58 | +0.42% | 6.77K | 0.42% |
| 34 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 21.84K | 0.42% |
| 35 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 395 | 0.41% |
| 36 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 22.76K | 0.41% |
| 37 | WELL | Welltower Inc. | 163.42 | +0.62% | 9.74K | 0.41% |
| 38 | GILD | Gilead Sciences... | 117.99 | 0.00% | 13.21K | 0.41% |
| 39 | PWR | Quanta Services... | 378.87 | -1.16% | 4.14K | 0.41% |
| 40 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 21.62K | 0.41% |
| 41 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 12.71K | 0.41% |
| 42 | ECL | Ecolab Inc. | 283.42 | +1.19% | 5.52K | 0.41% |
| 43 | PPC | Pilgrim's Pride... | 47.78 | -0.19% | 32.19K | 0.40% |
| 44 | SPG | Simon Property ... | 174.76 | +1.27% | 8.92K | 0.40% |
| 45 | UHS | Universal Healt... | 182.61 | +2.82% | 8.59K | 0.40% |
| 46 | KR | The Kroger Co. | 70.72 | +1.40% | 22.25K | 0.40% |
| 47 | SO | The Southern Co... | 94.14 | +1.38% | 16.25K | 0.40% |
| 48 | HIG | The Hartford Fi... | 131.70 | +1.50% | 11.63K | 0.40% |
| 49 | SCCO | Southern Copper... | 94.20 | -1.75% | 15.82K | 0.40% |
| 50 | THC | Tenet Healthcar... | 177.88 | +3.82% | 8.86K | 0.40% |
| 51 | DKS | DICK'S Sporting... | 227.89 | +2.01% | 6.84K | 0.40% |
| 52 | NFG | National Fuel G... | 86.03 | +0.68% | 17.31K | 0.40% |
| 53 | KLAC | KLA Corporation | 875.11 | -0.94% | 1.58K | 0.40% |
| 54 | USFD | US Foods Holdin... | 76.93 | -0.06% | 19.67K | 0.40% |
| 55 | OGE | OGE Energy Corp... | 45.09 | +1.17% | 33.13K | 0.40% |
| 56 | VICI | VICI Properties... | 32.52 | +0.99% | 46.24K | 0.40% |
| 57 | MTG | MGIC Investment... | 27.45 | +0.72% | 54.21K | 0.40% |
| 58 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 9.76K | 0.39% |
| 59 | WEC | WEC Energy Grou... | 108.46 | +1.95% | 13.87K | 0.39% |
| 60 | FCNCA | First Citizens ... | 1900.70 | -1.55% | 780 | 0.39% |
| 61 | TJX | The TJX Compani... | 134.40 | +1.00% | 11.22K | 0.39% |
| 62 | AAPL | Apple Inc. | 230.59 | -0.13% | 6.42K | 0.39% |
| 63 | ETN | Eaton Corporati... | 348.58 | -1.39% | 4.2K | 0.39% |
| 64 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 11.13K | 0.39% |
| 65 | PNW | Pinnacle West C... | 91.99 | +1.84% | 16.18K | 0.39% |
| 66 | T | AT&T Inc. | 28.95 | +0.12% | 51.68K | 0.39% |
| 67 | REG | Regency Centers... | 71.79 | +2.06% | 20.74K | 0.39% |
| 68 | EXC | Exelon Corporat... | 44.73 | +1.66% | 33.05K | 0.39% |
| 69 | VLO | Valero Energy C... | 137.88 | +0.79% | 10.86K | 0.39% |
| 70 | VZ | Verizon Communi... | 44.95 | +1.26% | 33.87K | 0.39% |
| 71 | CASY | Casey's General... | 509.38 | +0.63% | 2.88K | 0.38% |
| 72 | K | Kellanova | 80.06 | +0.05% | 18.24K | 0.38% |
| 73 | FE | FirstEnergy Cor... | 43.41 | +1.34% | 33.21K | 0.38% |
| 74 | COR | Cencora, Inc. | 294.66 | +1.48% | 4.93K | 0.38% |
| 75 | AM | Antero Midstrea... | 17.41 | -0.77% | 79.7K | 0.38% |
| 76 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 20.11K | 0.38% |
| 77 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 13.72K | 0.38% |
| 78 | BRK.B | Berkshire hatha... | n/a | n/a | 3.01K | 0.38% |
| 79 | UGI | UGI Corporation | 34.51 | -0.25% | 40.25K | 0.38% |
| 80 | DGX | Quest Diagnosti... | 182.79 | +2.15% | 8.04K | 0.38% |
| 81 | KO | The Coca-Cola C... | 70.12 | +1.43% | 20.57K | 0.38% |
| 82 | WPC | W. P. Carey Inc... | 65.47 | +1.25% | 21.94K | 0.38% |
| 83 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 67.92K | 0.38% |
| 84 | MPC | Marathon Petrol... | 164.36 | +1.04% | 8.77K | 0.37% |
| 85 | ED | Consolidated Ed... | 101.07 | +1.33% | 13.83K | 0.37% |
| 86 | LNG | Cheniere Energy... | 230.38 | +0.19% | 6.11K | 0.37% |
| 87 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 52.71K | 0.37% |
| 88 | CLX | The Clorox Comp... | 120.77 | +1.08% | 11.58K | 0.37% |
| 89 | LAMR | Lamar Advertisi... | 120.51 | -0.72% | 11.58K | 0.37% |
| 90 | ADI | Analog Devices,... | 230.47 | -0.47% | 5.95K | 0.37% |
| 91 | BRX | Brixmor Propert... | 27.00 | +2.25% | 53.01K | 0.37% |
| 92 | WMB | The Williams Co... | 56.52 | +0.01% | 24.37K | 0.37% |
| 93 | TSN | Tyson Foods, In... | 56.65 | +1.03% | 24.77K | 0.37% |
| 94 | WM | Waste Managemen... | 228.40 | +1.87% | 6.16K | 0.37% |
| 95 | PAG | Penske Automoti... | 183.81 | +1.82% | 7.66K | 0.36% |
| 96 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 6.79K | 0.36% |
| 97 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 3.53K | 0.36% |
| 98 | IP | International P... | 47.31 | +0.96% | 29.24K | 0.36% |
| 99 | STLD | Steel Dynamics,... | 128.31 | +1.91% | 10.82K | 0.36% |
| 100 | HRL | Hormel Foods Co... | 28.38 | +0.34% | 48.58K | 0.36% |
| 101 | GD | General Dynamic... | 316.36 | +0.89% | 4.36K | 0.36% |
| 102 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 9.81K | 0.36% |
| 103 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 41.62K | 0.36% |
| 104 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 6.6K | 0.36% |
| 105 | PGR | The Progressive... | 250.74 | +1.48% | 5.44K | 0.36% |
| 106 | CVX | Chevron Corpora... | 152.28 | -1.96% | 8.79K | 0.36% |
| 107 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 10.59K | 0.36% |
| 108 | BAC | Bank of America... | 48.08 | +0.32% | 28.52K | 0.36% |
| 109 | INTU | Intuit Inc. | 700.75 | -2.29% | 1.91K | 0.36% |
| 110 | PG | The Procter & G... | 158.34 | +1.69% | 8.85K | 0.36% |
| 111 | INGR | Ingredion Incor... | 126.03 | +0.60% | 10.74K | 0.36% |
| 112 | CAH | Cardinal Health... | 149.05 | -0.45% | 9.03K | 0.36% |
| 113 | RGLD | Royal Gold, Inc... | 166.74 | -2.8% | 7.99K | 0.36% |
| 114 | RS | Reliance Steel ... | 287.55 | +1.49% | 4.7K | 0.36% |
| 115 | SYY | Sysco Corporati... | 79.41 | +0.23% | 16.66K | 0.35% |
| 116 | COP | ConocoPhillips | 93.71 | -0.31% | 14.15K | 0.35% |
| 117 | POST | Post Holdings, ... | 109.73 | +1.74% | 12.44K | 0.35% |
| 118 | MCK | McKesson Corpor... | 676.74 | +0.83% | 2K | 0.35% |
| 119 | HUBB | Hubbell Incorpo... | 432.55 | +0.08% | 3.08K | 0.35% |
| 120 | RSG | Republic Servic... | 234.69 | +0.97% | 5.8K | 0.35% |
| 121 | HSY | The Hershey Com... | 180.64 | +1.26% | 7.54K | 0.35% |
| 122 | ABT | Abbott Laborato... | 131.24 | +0.74% | 10.4K | 0.35% |
| 123 | LOW | Lowe's Companie... | 256.16 | +2.10% | 5.27K | 0.35% |
| 124 | GLPI | Gaming and Leis... | 46.98 | +0.91% | 29.04K | 0.35% |
| 125 | UNM | Unum Group | 69.08 | +0.73% | 18.77K | 0.35% |
| 126 | PR | Permian Resourc... | 13.04 | -1.92% | 97.58K | 0.35% |
| 127 | FNF | Fidelity Nation... | 59.48 | +1.34% | 21.95K | 0.35% |
| 128 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 15.62K | 0.35% |
| 129 | RITM | Rithm Capital C... | 12.32 | +0.65% | 106.83K | 0.35% |
| 130 | SFM | Sprouts Farmers... | 147.20 | +1.79% | 9.23K | 0.35% |
| 131 | HBAN | Huntington Banc... | 16.61 | -0.42% | 78.47K | 0.35% |
| 132 | ACI | Albertsons Comp... | 19.45 | +1.12% | 69.11K | 0.35% |
| 133 | ADM | Archer-Daniels-... | 59.96 | +0.49% | 22.16K | 0.34% |
| 134 | PM | Philip Morris I... | 168.68 | +1.25% | 7.9K | 0.34% |
| 135 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 12.28K | 0.34% |
| 136 | MNST | Monster Beverag... | 63.95 | -0.27% | 20.3K | 0.34% |
| 137 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 46.74K | 0.34% |
| 138 | HST | Host Hotels & R... | 16.11 | +1.67% | 80.7K | 0.34% |
| 139 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 37.27K | 0.34% |
| 140 | TAP | Molson Coors Be... | 51.50 | +0.74% | 25.13K | 0.34% |
| 141 | NVR | NVR, Inc. | 8255.57 | +1.27% | 157 | 0.34% |
| 142 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 1.32K | 0.34% |
| 143 | TOL | Toll Brothers, ... | 132.21 | +0.79% | 9.7K | 0.33% |
| 144 | MDT | Medtronic plc | 89.91 | -3.12% | 13.8K | 0.33% |
| 145 | ORI | Old Republic In... | 39.01 | +2.55% | 32.67K | 0.33% |
| 146 | SJM | The J. M. Smuck... | 112.11 | +0.57% | 11.42K | 0.33% |
| 147 | COKE | Coca-Cola Conso... | 119.01 | +2.91% | 10.98K | 0.33% |
| 148 | IRM | Iron Mountain I... | 91.68 | +1.04% | 13.76K | 0.33% |
| 149 | DVA | DaVita Inc. | 136.50 | +2.44% | 9.36K | 0.33% |
| 150 | IBM | International B... | 241.10 | +0.69% | 5.25K | 0.33% |