JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF - USD

JPMorgan Diversified Return U.S. Equity ETF - USD Stock

ETF

JPUS

US46641Q4073

Market Closed - NYSE 00:00:00 29/10/2026 +04			5-day change	1st Jan Change
141.19 ^USD	-0.20%		+0.12%	+13.91%

01-09	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF announces Quarterly dividend, payable on September 24, 2026	CI
01-09	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF announces Quarterly dividend, payable on June 25, 2026	CI

Main features

	US46641Q4073	Fees	0.18%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	1.91B	Replication Method	Direct (Physical)
Number of securities	362	AuM evolution	-	Date of creation	29/09/2015

Chart: JPMorgan Diversified Return U.S. Equity ETF - USD

NYSEUSD

Markets		Quality
NYSE	JPUS	Delayed
CBOE	JPUS	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
LUMENTUM HOLDINGS INC.	913.95USD	+5.52%	0.76%
CIENA CORPORATION	363.21USD	+3.43%	0.63%
SOUTHERN COPPER CORPORATION	193.91USD	-0.27%	0.57%
ANGLOGOLD ASHANTI PLC	87.25USD	+0.60%	0.57%
ROYAL GOLD, INC.	241.95USD	+0.96%	0.54%
NEWMONT CORPORATION	113.92USD	+1.14%	0.53%
UBIQUITI INC.	602.71USD	+0.53%	0.48%
CARPENTER TECHNOLOGY CORPORATION	280.00USD	-2.94%	0.48%
CELSIUS HOLDINGS, INC.	27.98USD	-0.07%	0.48%
THE HERSHEY COMPANY	163.77USD	-0.45%	0.47%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.

Quotes

Date	Price	Change	Volume
29/10/26	$141.19	-0.20%	2,218
27/10/26	$141.47	-0.03%	4,015
26/10/26	$141.51	+0.32%	3,654
23/10/26	$141.07	-0.69%	4,651
22/10/26	$142.05	+0.72%	2,347

Delayed Quote NYSE

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