ARCA:JPUS

JPMorgan Diversified Return U.S. Equity ETF

$ 119.5791 0.2478 ( +0.21%) 03:46 PM EST
PE Ratio:
18.13
PB Ratio:
2.44
Volume:
7.44K
Dividend Yield %:
2.21
Last Holding update 2025-06-27 363 Stocks (12 new)
Value $350.00 Mil Turnover 3 %
Portfolio Report
Registrant: J.P. Morgan Exchange-Traded Fund Trust
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10Y: -%
Above Low: +NaN%
Below High: NaN%

JPMorgan Diversified Return U.S. Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

JPMorgan Diversified Return U.S. Equity ETF Key Statistics

Name Value
Day's Open ($) 119.73
Day's Range ($) 118.92 - 119.73
Day's Volume 7,437
52-Week Range ($) 101.63 - 124.1
Beta 0.91
3-Year Sharpe Ratio 0.36
3-Year Sortino Ratio 0.54
Volatility 12.89
14-Day RSI 62.03
14-Day ATR ($) 0.913438
20-Day SMA ($) 117.580427

Fundamental Data

Name Value
Market Cap (Mil $) 373.685
Shares Outstanding (Mil) 3.13
PE Ratio 18.13
PE Ratio (10y Range) 10.55 - 23.1
PE Ratio (10y Median) 18.1
PB Ratio 2.44
PB Ratio (10y Range) 2.17 - 3.21
PB Ratio (10y Median) 2.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.619
Dividend Yield % 2.21
Dividend Yield % (10y Range) 0.43 - 3.34
Dividend Yield % (10y Median) 2
Next Dividend Payment Date
Dividend Frequency Quarterly

JPUS JPMorgan Diversified Return U.S. Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for JPUS JPMorgan Diversified Return U.S. Equity ETF

Historical TTM Price-to-Earnings without NRI for JPUS JPMorgan Diversified Return U.S. Equity ETF

Historical Price-to-Book Ratio for JPUS JPMorgan Diversified Return U.S. Equity ETF

Historical Dividend Yields for JPUS JPMorgan Diversified Return U.S. Equity ETF

JPMorgan Diversified Return U.S. Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JPUS

No Available Data

ARCA:JPUS is held by these investors

No Available Data
JPMorgan Diversified Return U.... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NRG
NRG Energy Inc
16,383
1,795.3
-11.61%
0.510
-0.05%
0.010
+55.21%
+68.27%
29,434.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
NEM
Newmont Corp
32,896
1,733.0
+63.94%
0.490
+0.19%
0.000
+21.20%
+59.69%
65,455.4
Metals & Mining
CASY
Casey's General Stores Inc
3,633
1,680.6
-16.60%
0.480
-0.07%
0.010
+18.36%
+31.51%
19,330.8
Retail - Cyclical
PM
Philip Morris International Inc
9,570
1,639.9
-32.08%
0.470
-0.13%
0.000
+17.77%
+49.86%
276,196.2
Tobacco Products
APH
Amphenol Corp
21,222
1,633.0
-14.60%
0.470
-0.06%
0.000
+48.87%
+42.23%
118,964.1
Hardware
THC
Tenet Healthcare Corp
11,318
1,617.9
-14.46%
0.460
-0.06%
0.010
+30.90%
+35.92%
15,936.3
Healthcare Providers & Services
VST
Vistra Corp
12,396
1,606.9
+7.66%
0.460
+0.03%
0.000
+67.40%
+43.55%
66,957.0
Utilities - Independent Power Producers
Utilities - Independent Power Producers
MCK
McKesson Corp
2,239
1,595.9
-26.71%
0.460
-0.11%
0.000
+8.26%
+27.75%
90,746.9
Medical Distribution
WMB
Williams Companies Inc
26,703
1,564.0
-17.63%
0.450
-0.07%
0.000
+3.40%
+8.77%
70,641.3
Oil & Gas
KR
The Kroger Co
21,639
1,562.5
-30.38%
0.450
-0.13%
0.000
+6.80%
+15.54%
46,261.1
Retail - Defensive

JPMorgan Diversified Return U.S. Equity ETF's Historical Top Holdings Breakdowns

JPMorgan Diversified Return U.S. Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COR
Cencora Inc
2025-04-30
Sold Out
Sold Out
-0.43%
241.43 ($264.73) 292.67
$299.84
13.26%
Sold Out
0
-7,552
FANG
Diamondback Energy Inc
2025-04-30
Sold Out
Sold Out
-0.37%
119.25 ($148.28) 166.3
$142.50
-3.89%
Sold Out
0
-10,108
SRE
Sempra
2025-04-30
Sold Out
Sold Out
-0.36%
63.78 ($73.92) 87.18
$74.62
0.95%
Sold Out
0
-19,230
VRTX
Vertex Pharmaceuticals Inc
2025-04-30
Reduce
Reduce
-0.34%
453.2 ($486.61) 513.76
$478.05
-1.76%
Reduce -94.99%
177
-3,356
X Unlock Delisted
United States Steel Corp
2025-04-30
Reduce
Reduce
-0.30%
35.14 ($39.97) 45.14
$54.84
37.20%
Reduce -99.62%
141
-36,738
MNST
Monster Beverage Corp
2025-04-30
Add
Add
+0.29%
46.16 ($54.91) 60.12
$59.44
8.25%
Add 610.48%
19,659
16,892
FOXA
Fox Corp
2025-04-30
New Buy
New Buy
+0.28%
47.21 ($53.06) 58
$55.12
3.88%
New holding
19,442
19,442
STZ
Constellation Brands Inc
2025-04-30
Sold Out
Sold Out
-0.24%
161.05 ($178.84) 189.47
$168.98
-5.51%
Sold Out
0
-5,969
ALLY
Ally Financial Inc
2025-04-30
Reduce
Reduce
-0.23%
30.09 ($35.26) 39.22
$40.42
14.65%
Reduce -84.72%
4,736
-26,249
SNA
Snap-on Inc
2025-04-30
New Buy
New Buy
+0.22%
292.36 ($331.13) 356.1
$317.57
-4.09%
New holding
2,471
2,471

JPMorgan Diversified Return U.S. Equity ETF Total Holding History ($B)

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JPMorgan Diversified Return U.S. Equity ETF's Asset Allocation

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JPMorgan Diversified Return U.S. Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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JPMorgan Diversified Return U.S. Equity ETF's Hypothetical Growth since 2025-04-30

JPMorgan Diversified Return U.S. Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan Diversified Return U.S. Equity ETF's Holdings Heat Map

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JPMorgan Diversified Return U.S. Equity ETF's Holdings Bubble Chart

JPMorgan Diversified Return U.S. Equity ETF News

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