ATLASJPMorgan Diversified Return U.S. Equity ETF (JPUS): outlook, holdings and fees
JPMorgan Diversified Return U.S. Equity ETF (JPUS) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.18% and the yield is 2.10%. The ten largest holdings are 5% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JPUS
| Last price | $142.45 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $140.60 – $145.88 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 2.10% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JPUS fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | US large caps |
| Assets under management | $455M |
| Expense ratio | 0.18% |
| Number of holdings | 50 |
| Portfolio turnover | 27% |
| Inception | Sep 29, 2015 |
| Exchange | NYSE |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.
JPUS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Hewlett Packard Enterprise Co HPE | Technology | 0.60% |
| Lumentum Holdings Inc LITE | Technology | 0.51% |
| NetApp Inc NTAP | Technology | 0.51% |
| Ciena Corp CIEN | Technology | 0.50% |
| Valero Energy Corporation VLO | Energy | 0.47% |
| Marathon Petroleum Corp MPC | Energy | 0.47% |
| Arista Networks ANET | Technology | 0.46% |
| Philip Morris International Inc PM | Consumer Defensive | 0.44% |
| Phillips 66 PSX | Energy | 0.43% |
| APA Corporation APA | Energy | 0.44% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JPUS sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 12.1% |
| Consumer Defensive | 11.9% |
| Real Estate | 10.8% |
| Technology | 10.5% |
| Industrials | 9.8% |
| Utilities | 9.7% |
| Financial Services | 9.0% |
| Consumer Cyclicals | 8.0% |
| Energy | 7.2% |
| Basic Materials | 6.2% |
| Communication Services | 4.7% |
By region: North America 98.5%, Europe Developed 0.8%, Latin America 0.7%.
JPUS returns and risk
| Year to date | +13.3% |
|---|---|
| 1 year | +17.8% |
| 3 years (annualised) | +17.0% |
| 5 years (annualised) | +9.5% |
| 10 years (annualised) | +12.0% |
| Volatility (3 years) | 11.6% |
| Sharpe ratio (3 years) | 0.85 |
Past returns do not guarantee future results.
JPUS: frequently asked questions
What does JPUS invest in?
JPMorgan Diversified Return U.S. Equity ETF invests in a portfolio of securities. Its largest holdings are Hewlett Packard Enterprise Co (0.6%), Lumentum Holdings Inc (0.5%), NetApp Inc (0.5%), Ciena Corp (0.5%), Valero Energy Corporation (0.5%).
What is the JPUS expense ratio?
0.18% a year: about $18.00 for every $10,000 invested.
What is the JPUS dividend yield?
2.10%. ATLAS does not hold the exact distribution dates for ETFs.
Will JPUS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $140.60 to $145.88 from $142.45 today. It is a probability, not a prediction.
How has JPUS performed?
Year to date +13.3%, one year +17.8%, three years +17.0% a year, five years +9.5% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer