JPMorgan Diversified Return U.S. Equity ETF
$139.21+0.19 (+0.14%)
- 0.18%
- $455M
- +17.7%
- 2.05%
- 0M sh
- $138.91
- low $120.16high $146.35
The ETF.net JPUS Grade
A
Score 70 out of 100
- 24 of 99
Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A76 out of 100Rank 23 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A80 out of 100Rank 48 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A80 out of 100Rank 11 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D30 out of 100Rank 79 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A82 out of 100Rank 11 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B63 out of 100Rank 34 of 99
Our read on JPUS
AMost US equity funds start from market cap. JPUS starts from a J.P. Morgan index that spreads its bets across value, quality and momentum, and charges roughly half the typical multifactor fee to do it.
The fund seeks domestic equity exposure while aiming for better risk-adjusted returns than a market-cap-weighted index.
Why people hold it
- 0.18% a year against a 0.32% median for its multifactor peer group. The factor tilt costs less here than on most of the shelf.
- Three factors (value, quality, momentum) spread across roughly 400 stocks, so no single style has to be in favor for the portfolio to do its job.am.jpmorgan.com
- Running its own index since 2015, with a stated aim of better risk-adjusted returns than a market-cap-weighted benchmark rather than raw beat-the-market bragging.am.jpmorgan.com
- The underlying basket is one of the better-built ones in its multifactor cohort, and the fund sits in the upper half of that group overall.
Worth knowing
- Thinly traded next to the household names in the category, so spreads and order size matter more at the moment you hit the button.
- Plainer peers undercut it on fee: VONV at 0.06%, VYM at 0.04%. The multifactor machinery is what the extra basis points buy.
- Built to look different from the cap-weighted market, which cuts both ways depending on which stocks are leading.
JPUS Holdings
- Stocks
- 373
- 5%
- HPE
Sectors
- Health Care12.5%
- Consumer Staples11.4%
- Real Estate10.7%
- Technology10.5%
- Industrials10.0%
- Utilities9.7%
- Consumer Discretionary8.4%
- Financials8.4%
- Energy7.1%
- Materials6.8%
- Communication4.8%
Geography
- United States95.94%
- Ireland1.46%
- Switzerland0.70%
- United Kingdom0.50%
- Bermuda0.41%
- Luxembourg0.38%
- Puerto Rico0.33%
- Netherlands0.28%
JPUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
JPUS$11,769
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JPUS |
|---|---|
| Year to date | +13.8% |
| 1 month | −1.3% |
| 3 months | −0.7% |
| 1 year | +17.7% |
| 3 years | +16.9% |
| 5 years | +9.8% |
| 10 years | +11.6% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JPUS |
|---|---|---|
| 2026 YTD | +13.8% | |
| 2025 | +11.2% | |
| 2024 | +13.5% | |
| 2023 | +11.0% | |
| 2022 | −8.5% | |
| 2021 | +29.1% | |
| 2020 | +7.5% |
JPUS in the news
JPUS Dividends
- 2.05%
- $2.85
- $0.73 per share
- Quarterly
Distribution history
JPUS Risk
- 12.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.89
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.67
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JPUS Cost
0.18%
JPUS0.18%
- The middle half of US Multifactor funds
- Median 0.30%
24 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- AQLCNorthern Trust US Quality Large Cap ETFExpense ratio 0.26%1 year return +22.8%
- AJHMLJohn Hancock Investments - Multifactor Large Cap ETFExpense ratio 0.29%1 year return +20.2%
- AFLRGFidelity U.S. Multifactor ETFExpense ratio 0.15%1 year return +14.2%
- BIUSInvesco RAFI Strategic US ETFExpense ratio 0.19%1 year return +31.0%
- BROUSHartford Multifactor US Equity ETFExpense ratio 0.19%1 year return +23.1%