What does JPUS track?

JPUS is the JPMorgan Diversified Return U.S. Equity ETF, a Other ETF.

What is the expense ratio of JPUS?

Expense ratio data for JPUS is shown on the page when available from our data provider.

What are the largest holdings in JPUS?

Top holdings include MPC, APA, XOM, VLO, HST.

How can PortView analyze JPUS overlap with other ETFs?

PortView computes the holdings overlap between JPUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Diversified Return U.S. Equity (JPUS) ETF Holdings & Analysis

ETFOther

$141.19-0.20%

1-year price historyRange $120.17 – $145.55

52-week range$141.19

$120.16$146.35

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What JPUS does

This fund primarily allocates at least 80% of its total assets to mirror the composition of its benchmark index. This underlying index is composed of U.S. company stocks, specifically selected to offer a broad and diversified exposure across various investment factors. The fund's holdings typically consist of large- and mid-capitalization equity securities of U.S. corporations, which can include common stock, preferred stock, and real estate investment trusts (REITs).

Fund profile

Top holdings

	Holding	Weight
	MARATHON PETROLEUM CORP	0.49%
	APA CORP COMMON STOCK	0.49%
	EXXONMOBIL HOLDINGS CORP	0.47%
	VALERO ENERGY CORP	0.46%
	HOST HOTELS & RESORTS	0.46%
	PHILLIPS 66 COMMON STOCK	0.46%
	CONOCOPHILLIPS COMMON	0.46%
	HEWLETT PACKARD	0.46%
	NETAPP INC COMMON STOCK	0.45%
	UNITED THERAPEUTICS CORP	0.45%

Sector allocation

Healthcare	12.48%
Consumer Defensive	11.37%
Real Estate	10.72%
Technology	10.47%
Industrials	9.96%
Utilities	9.67%
Consumer Cyclical	8.36%
Financial Services	8.35%
Energy	7.07%
Basic Materials	6.75%
Communication Services	4.80%

Geographic allocation

United States	95.99%
Ireland	1.35%
Switzerland	0.73%
United Kingdom	0.52%
Bermuda	0.43%
Luxembourg	0.33%
Puerto Rico	0.32%
Netherlands	0.29%
Other	0.05%

PortView Portfolio Insights

PortView analyzes how JPUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does JPUS track?: JPUS is the JPMorgan Diversified Return U.S. Equity ETF, a Other ETF.
What is the expense ratio of JPUS?: Expense ratio data for JPUS is shown on the page when available from our data provider.
What are the largest holdings in JPUS?: Top holdings include MPC, APA, XOM, VLO, HST.
How can PortView analyze JPUS overlap with other ETFs?: PortView computes the holdings overlap between JPUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.