Price Alert

JPMorgan Diversified Retu... (JPUS)

AMEX: JPUS · Real-Time Price · USD

123.19

-0.25 (-0.20%)

At close: Sep 09, 2025, 10:29 AM

JPUS Holdings List

As of Sep 9, 2025

The JPMorgan Diversified Return U.S. Equity ETF is an equity ETF with a total of 364 individual holdings. The top holdings are Ciena at 0.62%, Arista Networks at 0.55%, United Therapeutics at 0.53%, Broadcom at 0.51%, and Newmont at 0.50%.

Total Holdings

364

Top 10 Percentage

5.02%

Asset Class

U.S. Equity

Assets

389.6M

PE Ratio

18.86

Expense Ratio

0.1800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	CIEN	Ciena Corporati...	118.86	-0.11%	20.57K	0.62%
2	ANET	Arista Networks...	141.09	+0.77%	14.91K	0.55%
3	UTHR	United Therapeu...	397.01	+0.61%	5.14K	0.53%
4	AVGO	Broadcom Inc.	340.89	-1.38%	5.96K	0.51%
5	NEM	Newmont Corpora...	76.23	+0.63%	25.62K	0.50%
6	SYF	Synchrony Finan...	75.36	+0.29%	24.18K	0.47%
7	PFGC	Performance Foo...	102.37	-2.5%	17.2K	0.47%
8	RL	Ralph Lauren Co...	305.64	-1.08%	5.71K	0.46%
9	APH	Amphenol Corpor...	111.82	+1.16%	16.03K	0.46%
10	NVDA	NVIDIA Corporat...	167.32	-0.59%	10.45K	0.45%
11	MSI	Motorola Soluti...	473.44	-1.03%	3.64K	0.45%
12	CMI	Cummins Inc.	390.29	-1.79%	4.35K	0.45%
13	THC	Tenet Healthcar...	191.19	-0.67%	8.86K	0.45%
14	BK	The Bank of New...	105.25	+1.18%	16.74K	0.45%
15	ORLY	O'Reilly Automo...	105.44	-0.9%	16.5K	0.45%
16	OHI	Omega Healthcar...	42.58	-1.75%	40.11K	0.45%
17	JLL	Jones Lang LaSa...	309.32	-0.85%	5.51K	0.44%
18	VLO	Valero Energy C...	162.29	+3.13%	10.86K	0.44%
19	COF	Capital One Fin...	221.04	+0.43%	7.7K	0.44%
20	PH	Parker-Hannifin...	748.72	-1.51%	2.23K	0.43%
21	WSM	Williams-Sonoma...	200.18	-1.52%	8.33K	0.43%
22	FAST	Fastenal Compan...	47.12	-2.21%	34.94K	0.43%
23	AZO	AutoZone, Inc.	4213.70	-0.69%	395	0.43%
24	UI	Ubiquiti Inc.	586.54	+0.52%	2.88K	0.43%
25	RMD	ResMed Inc.	278.92	-0.2%	5.95K	0.42%
26	TMUS	T-Mobile US, In...	242.59	-0.13%	6.51K	0.42%
27	UHS	Universal Healt...	184.21	-0.83%	8.59K	0.42%
28	META	Meta Platforms,...	761.19	+1.18%	2.17K	0.42%
29	WELL	Welltower Inc.	168.59	-0.45%	9.74K	0.42%
30	SCCO	Southern Copper...	103.11	-0.28%	15.82K	0.42%
31	SPG	Simon Property ...	178.54	-2.2%	8.92K	0.42%
32	MO	Altria Group, I...	65.68	-0.14%	24.36K	0.42%
33	VST	Vistra Corp.	192.04	+2.14%	8.54K	0.41%
34	GRMN	Garmin Ltd.	237.54	-0.82%	6.77K	0.41%
35	NXST	Nexstar Media G...	207.36	-0.76%	7.69K	0.41%
36	MPC	Marathon Petrol...	185.41	+2.33%	8.77K	0.41%
37	XEL	Xcel Energy Inc...	71.72	-0.04%	21.62K	0.40%
38	ETR	Entergy Corpora...	87.17	+0.39%	17.89K	0.40%
39	LITE	Lumentum Holdin...	150.21	+0.54%	10.5K	0.40%
40	EVRG	Evergy, Inc.	71.02	+0.35%	21.84K	0.40%
41	PPL	PPL Corporation	35.72	+0.20%	43.53K	0.40%
42	TJX	The TJX Compani...	139.11	-1.23%	11.22K	0.40%
43	VICI	VICI Properties...	33.17	-0.42%	46.24K	0.40%
44	PWR	Quanta Services...	370.52	-1.33%	4.14K	0.40%
45	MSFT	Microsoft Corpo...	499.23	+0.21%	3.12K	0.40%
46	MTG	MGIC Investment...	28.20	-0.7%	54.21K	0.40%
47	AAPL	Apple Inc.	236.02	-0.78%	6.42K	0.40%
48	AEP	American Electr...	107.91	+0.33%	14.2K	0.40%
49	ORCL	Oracle Corporat...	235.79	-1.13%	6.59K	0.39%
50	DUK	Duke Energy Cor...	120.46	+0.24%	12.71K	0.39%
51	HIG	The Hartford Fi...	131.15	+0.39%	11.63K	0.39%
52	USFD	US Foods Holdin...	76.16	-2.7%	19.67K	0.39%
53	REG	Regency Centers...	72.67	-0.56%	20.74K	0.39%
54	T	AT&T Inc.	29.44	+1.87%	51.68K	0.39%
55	GILD	Gilead Sciences...	115.38	-0.43%	13.21K	0.39%
56	CSCO	Cisco Systems, ...	67.23	+0.52%	22.76K	0.39%
57	DKS	DICK'S Sporting...	221.38	-1.1%	6.84K	0.39%
58	NI	NiSource Inc.	40.29	+0.15%	37.56K	0.39%
59	ECL	Ecolab Inc.	271.98	-1.22%	5.52K	0.39%
60	KR	The Kroger Co.	67.58	-0.62%	22.25K	0.39%
61	VZ	Verizon Communi...	43.69	+0.85%	33.87K	0.39%
62	FCNCA	First Citizens ...	1951.59	+0.25%	780	0.39%
63	NFG	National Fuel G...	86.01	+0.75%	17.31K	0.39%
64	WPC	W. P. Carey Inc...	67.09	-0.39%	21.94K	0.38%
65	BRX	Brixmor Propert...	27.82	+0.16%	53.01K	0.38%
66	WEC	WEC Energy Grou...	107.11	-0.23%	13.87K	0.38%
67	SO	The Southern Co...	90.91	+0.09%	16.25K	0.38%
68	PHM	PulteGroup, Inc...	136.02	-3.82%	10.59K	0.38%
69	LAMR	Lamar Advertisi...	128.15	-0.08%	11.58K	0.38%
70	HCA	HCA Healthcare,...	411.25	-1.64%	3.53K	0.38%
71	RGLD	Royal Gold, Inc...	185.25	-0.63%	7.99K	0.38%
72	DGX	Quest Diagnosti...	181.89	-0.35%	8.04K	0.38%
73	CLX	The Clorox Comp...	124.80	-0.85%	11.58K	0.38%
74	ADI	Analog Devices,...	246.75	-0.89%	5.95K	0.38%
75	ETN	Eaton Corporati...	344.10	-1.54%	4.2K	0.38%
76	AFL	Aflac Incorpora...	106.66	+0.30%	13.72K	0.38%
77	OGE	OGE Energy Corp...	43.72	+0.60%	33.13K	0.38%
78	K	Kellanova	79.56	+0.25%	18.24K	0.37%
79	CTVA	Corteva, Inc.	72.47	-0.66%	20.11K	0.37%
80	STLD	Steel Dynamics,...	132.39	-1.6%	10.82K	0.37%
81	AM	Antero Midstrea...	18.25	+0.80%	79.7K	0.37%
82	CASY	Casey's General...	514.54	-1.33%	2.88K	0.37%
83	KMB	Kimberly-Clark ...	130.43	+0.50%	11.13K	0.37%
84	COR	Cencora, Inc.	296.89	-0.33%	4.93K	0.37%
85	FE	FirstEnergy Cor...	43.25	-0.14%	33.21K	0.37%
86	ABBV	AbbVie Inc.	209.96	+0.08%	6.79K	0.37%
87	NRG	NRG Energy, Inc...	148.18	+0.28%	9.76K	0.37%
88	PNW	Pinnacle West C...	87.19	-0.74%	16.18K	0.37%
89	LNG	Cheniere Energy...	236.75	+1.44%	6.11K	0.37%
90	KLAC	KLA Corporation	912.03	+0.34%	1.58K	0.37%
91	EXC	Exelon Corporat...	43.15	+0.29%	33.05K	0.37%
92	PAG	Penske Automoti...	185.46	-1.22%	7.66K	0.37%
93	TOL	Toll Brothers, ...	144.52	-2.35%	9.7K	0.37%
94	IP	International P...	46.61	-1.69%	29.24K	0.37%
95	PPC	Pilgrim's Pride...	43.98	-1.29%	32.19K	0.37%
96	BAC	Bank of America...	50.19	+1.48%	28.52K	0.36%
97	LOW	Lowe's Companie...	268.08	-1.81%	5.27K	0.36%
98	PG	The Procter & G...	159.37	+0.23%	8.85K	0.36%
99	EXPE	Expedia Group, ...	217.07	-0.06%	6.6K	0.36%
100	CMCSA	Comcast Corpora...	33.99	-0.02%	41.62K	0.36%
101	GD	General Dynamic...	320.45	-0.7%	4.36K	0.36%
102	RS	Reliance Steel ...	296.94	-0.36%	4.7K	0.36%
103	GLPI	Gaming and Leis...	47.63	-0.63%	29.04K	0.36%
104	HST	Host Hotels & R...	17.29	-0.57%	80.7K	0.36%
105	KMI	Kinder Morgan, ...	26.78	+1.13%	52.71K	0.36%
106	KO	The Coca-Cola C...	67.99	+0.83%	20.57K	0.36%
107	HSY	The Hershey Com...	188.37	+0.45%	7.54K	0.36%
108	WMB	The Williams Co...	57.54	+1.21%	24.37K	0.36%
109	ADM	Archer-Daniels-...	62.33	+0.05%	22.16K	0.36%
110	UGI	UGI Corporation	34.37	+0.20%	40.25K	0.36%
111	TSN	Tyson Foods, In...	55.91	+0.02%	24.77K	0.36%
112	UNM	Unum Group	73.45	-0.33%	18.77K	0.36%
113	HBAN	Huntington Banc...	17.73	-0.03%	78.47K	0.35%
114	ABT	Abbott Laborato...	132.42	+0.17%	10.4K	0.35%
115	INGR	Ingredion Incor...	128.21	+0.09%	10.74K	0.35%
116	SYY	Sysco Corporati...	80.47	-1.32%	16.66K	0.35%
117	MCK	McKesson Corpor...	693.55	-0.49%	2K	0.35%
118	HPE	Hewlett Packard...	23.64	+0.57%	57.74K	0.35%
119	PR	Permian Resourc...	13.96	+1.20%	97.58K	0.35%
120	WM	Waste Managemen...	217.32	-0.79%	6.16K	0.35%
121	ED	Consolidated Ed...	96.61	-0.04%	13.83K	0.35%
122	CVX	Chevron Corpora...	156.43	+1.58%	8.79K	0.35%
123	CAH	Cardinal Health...	149.90	-0.25%	9.03K	0.35%
124	RITM	Rithm Capital C...	12.47	-0.2%	106.83K	0.35%
125	POST	Post Holdings, ...	105.96	-0.33%	12.44K	0.35%
126	XOM	Exxon Mobil Cor...	112.33	+2.26%	12.28K	0.34%
127	HUBB	Hubbell Incorpo...	428.62	-1.83%	3.08K	0.34%
128	DTE	DTE Energy Comp...	134.95	+0.16%	9.81K	0.34%
129	NVR	NVR, Inc.	8286.52	-3%	157	0.34%
130	FNF	Fidelity Nation...	59.81	-1.07%	21.95K	0.34%
131	RSG	Republic Servic...	227.43	-0.31%	5.8K	0.34%
132	CL	Colgate-Palmoli...	84.57	+0.45%	15.62K	0.34%
133	COKE	Coca-Cola Conso...	123.16	+0.54%	10.98K	0.34%
134	DHI	D.R. Horton, In...	177.28	-3.67%	7.31K	0.34%
135	PGR	The Progressive...	243.78	-0.88%	5.44K	0.34%
136	ORI	Old Republic In...	40.07	-0.62%	32.67K	0.34%
137	ACI	Albertsons Comp...	18.87	-1.97%	69.11K	0.34%
138	COP	ConocoPhillips	93.25	+2.02%	14.15K	0.34%
139	GWW	W.W. Grainger, ...	982.04	-1.58%	1.32K	0.34%
140	IBM	International B...	256.75	+0.26%	5.25K	0.34%
141	PSX	Phillips 66	133.58	+2.59%	9.87K	0.33%
142	INTU	Intuit Inc.	667.70	-0.59%	1.91K	0.33%
143	DVA	DaVita Inc.	134.65	+0.10%	9.36K	0.33%
144	ESS	Essex Property ...	265.81	+0.04%	4.8K	0.33%
145	SJM	The J. M. Smuck...	111.07	-0.47%	11.42K	0.33%
146	SFM	Sprouts Farmers...	136.93	-1.74%	9.23K	0.33%
147	MDT	Medtronic plc	93.57	+0.62%	13.8K	0.33%
148	KHC	The Kraft Heinz...	26.86	-0.17%	46.74K	0.33%
149	PM	Philip Morris I...	162.49	-0.14%	7.9K	0.33%
150	IRM	Iron Mountain I...	93.02	+0.64%	13.76K	0.33%