JPMorgan Diversified Return U.S. Equity ETF
$137.81−0.98 (−0.70%)
- Expense ratio
- 0.18%
- Fund size
- $458M
- 1Y return
- +14.8%
- Yield · Last 12 months
- 2.02%
- Holdings
- 369
- Volume · 30D
- 0M sh
- NAV per share
- $138.73
- 52W range
The ETF.net JPUS Grade
Score 69 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 76Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 81Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 78Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 27Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 82Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 63Category rank
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
- 369
- 4%
- HPE
Sectors
- Health Care12.0%
- Cons. Staples11.4%
- Real Estate10.9%
- Technology10.2%
- Utilities9.8%
- Industrials9.1%
- Financials8.7%
- Consumer Discr.8.3%
- Materials7.4%
- Energy7.4%
- Communication4.9%
Geography
- United States95.86%
- Ireland1.48%
- Switzerland0.69%
- United Kingdom0.48%
- Bermuda0.43%
- Luxembourg0.41%
- Puerto Rico0.33%
- Netherlands0.31%
JPUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +13.0% |
| 1 month | −4.3% |
| 3 months | +0.2% |
| 1 year | +14.8% |
| 3 years | +15.9% |
| 5 years | +9.7% |
| 10 years | +11.2% |
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 | +13.0% | |
| 2025 | +11.2% | |
| 2024 | +13.5% | |
| 2023 | +11.0% | |
| 2022 | −8.5% | |
| 2021 | +29.1% | |
| 2020 | +7.5% |
JPUS in the news
ETF.net Research hasn’t filed on JPUS yet — coverage lands here as it’s written.
JPUS Dividends
- 2.02%
- $2.80
- $0.68 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.68 |
| Mar 24, 2026 | Mar 26, 2026 | $0.54 |
| Dec 23, 2025 | Dec 26, 2025 | $0.90 |
| Sep 23, 2025 | Sep 25, 2025 | $0.68 |
| Jun 24, 2025 | Jun 26, 2025 | $0.69 |
| Mar 25, 2025 | Mar 27, 2025 | $0.54 |
| Dec 24, 2024 | Dec 27, 2024 | $0.82 |
| Sep 24, 2024 | Sep 26, 2024 | $0.59 |
| Jun 25, 2024 | Jun 27, 2024 | $0.63 |
| Mar 19, 2024 | Mar 22, 2024 | $0.38 |
| Dec 19, 2023 | Dec 22, 2023 | $0.80 |
| Sep 19, 2023 | Sep 22, 2023 | $0.57 |
JPUS Risk
- 12.0%
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.
- 0.90
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
- The middle half of US Multifactor funds
- Median 0.30%
24 of the 98 US Multifactor funds charge less.