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JPUS - JPMorgan Diversified Return U.S. Equity ETF (US46641Q4073)

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(%)
US46641Q4073
JPUS ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
140,62 USD
NAV pro Aktie | 10/07/2026
29/09/2015
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
JPUS
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
JP Morgan Diversified Factor US Equity Index
Benchmark
0.18 %
Gesamtkostenquote
449,98 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
449,98 Mio. USD
Aktien-Anlageklasse Volumen | 10/07/2026
Nein
UCITS

Rendite auf 10/07/2026, NYSE Arca

  • YTD
    8,4 %
  • 1M
    -1,43 %
  • 3M
    0,08 %
  • 6M
    12,01 %
  • 1J
    17,26 %
  • 3J
    51,92 %
  • 5J
    53,7 %
  • 10J
    193,16 %
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Kurse (JPUS)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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JPUS profile

The JPMorgan Diversified Return U.S. Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.09.2015 with unique ISIN - US46641Q4073. Main exchange is NYSE Arca and ticker symbol is JPUS. The total expense ratio is 0.18%. The JPMorgan Diversified Return U.S. Equity ETF pays dividends 4 time(s) per year.

Struktur JPUS auf 10/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
IRIDIUM COMMUNICATIONS 0,5%
ARISTA NETWORKS INC 0,46%
CORTEVA INC COMMON STOCK 0,44%
VALERO ENERGY CORP 0,43%
APPLE INC COMMON STOCK 0,43%
MARATHON PETROLEUM CORP 0,43%
TALEN ENERGY CORP COMMON 0,43%
EATON CORP PLC COMMON 0,42%
CATERPILLAR INC COMMON 0,42%
BROADCOM INC COMMON 0,42%
MONSTER BEVERAGE CORP 0,42%
BANK OF NEW YORK MELLON 0,42%
APPLIED MATERIALS INC 0,42%
EXELIXIS INC COMMON 0,42%
DARLING INGREDIENTS INC 0,42%
JAZZ PHARMACEUTICALS PLC 0,42%
CUMMINS INC COMMON STOCK 0,41%
CVS HEALTH CORP COMMON 0,41%
CARPENTER TECHNOLOGY 0,41%
NVIDIA CORP COMMON STOCK 0,41%
CIENA CORP COMMON STOCK 0,41%
WESTERN DIGITAL CORP 0,41%
ROYALTY PHARMA PLC 0,41%
ENTERGY CORP COMMON 0,41%
AMPHENOL CORP COMMON 0,41%
TIMKEN CO/THE COMMON 0,4%
WW GRAINGER INC COMMON 0,4%
ALTRIA GROUP INC COMMON 0,4%
SIMON PROPERTY GROUP INC 0,4%
CISCO SYSTEMS INC COMMON 0,4%
UNITED THERAPEUTICS CORP 0,4%
ARCHER-DANIELS-MIDLAND 0,4%
LAMAR ADVERTISING CO 0,4%
THE COCA-COLA COMPANY 0,4%
CF INDUSTRIES HOLDINGS 0,4%
HEWLETT PACKARD 0,4%
STATE STREET CORP COMMON 0,4%
MILLICOM INTERNATIONAL 0,4%
TECHNIPFMC PLC COMMON 0,4%
OGE ENERGY CORP COMMON 0,39%
EVERSOURCE ENERGY COMMON 0,39%
QUEST DIAGNOSTICS INC 0,39%
OMEGA HEALTHCARE 0,39%
JOHNSON & COMMON 0,39%
TYSON FOODS INC COMMON 0,39%
PERMIAN RESOURCES 0,39%
WILLIAMS COS INC/THE 0,39%
AMEREN CORP COMMON STOCK 0,39%
PHILLIPS 66 COMMON STOCK 0,39%
WELLTOWER INC 0,39%
EDISON INTERNATIONAL 0,39%
PHILIP MORRIS 0,39%
AMERICAN ELECTRIC POWER 0,39%
PINNACLE WEST CAPITAL 0,39%
EVERGY INC COMMON STOCK 0,39%
HARTFORD INSURANCE GROUP 0,38%
NRG ENERGY INC COMMON 0,38%
PARKER-HANNIFIN CORP 0,38%
ANALOG DEVICES INC 0,38%
WEC ENERGY GROUP INC 0,38%
REGENCY CENTERS CORP 0,38%
US FOODS HOLDING CORP 0,38%
LAM RESEARCH CORP COMMON 0,38%
WILLIAMS-SONOMA INC 0,38%
COLGATE-PALMOLIVE 0,38%
NISOURCE INC COMMON 0,38%
RELIANCE INC COMMON 0,37%
RALPH LAUREN CORP COMMON 0,37%
BANK OF AMERICA CORP 0,37%
CARDINAL HEALTH INC 0,37%
SOUTHERN COPPER CORP 0,37%
KENVUE INC COMMON STOCK 0,37%
WP CAREY INC REIT USD 0,37%
HOST HOTELS & RESORTS 0,37%
DEVON ENERGY CORP COMMON 0,37%
UGI CORP COMMON STOCK 0,37%
DT MIDSTREAM INC COMMON 0,37%
VISTRA CORP COMMON STOCK 0,37%
GILEAD SCIENCES INC 0,37%
QUANTA SERVICES INC 0,37%
KLA CORP COMMON STOCK 0,36%
SNAP-ON INC COMMON STOCK 0,36%
DUKE ENERGY CORP COMMON 0,36%
AMGEN INC COMMON STOCK 0,36%
FIRSTENERGY CORP COMMON 0,36%
APA CORP COMMON STOCK 0,36%
HUBBELL INC COMMON STOCK 0,36%
GENERAL DYNAMICS CORP 0,36%
KINDER MORGAN INC COMMON 0,36%
KRAFT HEINZ CO/THE 0,36%
EXELON CORP COMMON STOCK 0,36%
SYSCO CORP COMMON STOCK 0,36%
CHURCH & DWIGHT CO INC 0,36%
ELEMENT SOLUTIONS INC 0,36%
ABBVIE INC COMMON STOCK 0,36%
ANTERO MIDSTREAM CORP 0,36%
CONSOLIDATED EDISON 0,36%
ECOLAB INC COMMON STOCK 0,36%
CASEY'S GENERAL STORES 0,36%
THE SOUTHERN COMPANY 0,36%
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