ETF Research

JPUS: JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 11:08 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

JPUS: JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF

The JPMorgan Diversified Return U.S. Equity ETF (JPUS) is an exchange-traded fund designed to provide exposure to U.S. equities. Based on the provided data, this ETF focuses on a diversified approach to seeking returns within the United States market.

What this ETF is trying to do

JPUS invests in a variety of U.S. companies. While the specific strategy details are not fully listed, the fund holds 334 different assets. This large number of holdings suggests a strategy aimed at spreading investment across many different companies to achieve diversification.

What the numbers show

When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes both price changes and distributions).

• Year-to-Date (YTD): The YTD price return is approximately 11.87%, while the YTD total return is approximately 13.48%.

• One-Year: The one-year price return is approximately 13.00%, while the one-year total return is approximately 15.45%.

• Three-Year: The three-year price return is approximately 48.39%, while the three-year total return is approximately 58.60%.

An estimated price from roughly one year ago was $122.71, compared to the current price of $138.66.

Income and distribution explanation

JPUS provides cash distributions to investors. The distribution yield is approximately 2.05%. This number represents the cash distributions relative to the current ETF price. The fund usually pays out on a quarterly basis, with 4 payouts recorded over the last 12 months.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, the fund's erosion-risk score is 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Top Holdings

The following are some of the top holdings in the portfolio (note that this is a partial list):

• Hewlett Packard Enterprise Co (0.56%)

• Lumentum Holdings Inc (0.52%)

• Ciena Corp (0.48%)

• NetApp Inc (0.48%)

• Valero Energy Corp (0.47%)

• Arista Networks Inc (0.46%)

• Marathon Petroleum Corp (0.46%)

• Eaton Corp PLC (0.45%)

• Amphenol Corp Class A (0.44%)

• Phillips 66 (0.44%)

*Holdings are subject to change over time.*

Pros

• Positive Returns: The fund has shown positive price and total returns over the one-year and three-year periods.

• Low Erosion Risk: The data shows no detected price erosion and a "good" severity rating.

• Diversification: The fund holds a large number of total holdings (334).

Cons

• Yield Level: The distribution yield is approximately 2.05%, which may be lower than investors seeking very high immediate income.

Beginner takeaway

JPUS is a diversified U.S. equity ETF that has shown growth in both share price and total return over the last three years. It provides a modest distribution yield and currently shows no signs of price erosion according to the supplied risk scores.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

334 holdings available
# Holding Ticker Weight
1 HEWLETT PACKARD ENTERPRISE CO HPE 0.56%
2 LUMENTUM HOLDINGS INC LITE 0.52%
3 CIENA CORP CIEN 0.48%
4 NETAPP INC NTAP 0.48%
5 VALERO ENERGY CORP VLO 0.47%
6 ARISTA NETWORKS INC ANET 0.46%
7 MARATHON PETROLEUM CORP MPC 0.46%
8 EATON CORP PLC ETN 0.45%
9 AMPHENOL CORP CLASS A APH 0.44%
10 PHILLIPS 66 PSX 0.44%
Show all 334 holdings
1. HEWLETT PACKARD ENTERPRISE CO HPE 0.56%
2. LUMENTUM HOLDINGS INC LITE 0.52%
3. CIENA CORP CIEN 0.48%
4. NETAPP INC NTAP 0.48%
5. VALERO ENERGY CORP VLO 0.47%
6. ARISTA NETWORKS INC ANET 0.46%
7. MARATHON PETROLEUM CORP MPC 0.46%
8. EATON CORP PLC ETN 0.45%
9. AMPHENOL CORP CLASS A APH 0.44%
10. PHILLIPS 66 PSX 0.44%
11. APA CORP APA 0.43%
12. APPLE INC AAPL 0.43%
13. EXXONMOBIL HOLDINGS CORP XOM 0.43%
14. IRIDIUM COMMUNICATIONS INC IRDM 0.43%
15. NVIDIA CORP NVDA 0.43%
16. PHILIP MORRIS INTERNATIONAL INC PM 0.43%
17. VIAVI SOLUTIONS INC VIAV 0.43%
18. WILLIAMS-SONOMA INC WSM 0.43%
19. SOUTHERN COPPER CORP SCCO 0.42%
20. UNITED THERAPEUTICS CORP UTHR 0.42%
21. JAZZ PHARMACEUTICALS PLC JAZZ 0.39%
22. TARGET CORP TGT 0.39%
23. TD SYNNEX CORP SNX 0.39%
24. WELLTOWER INC WELL 0.39%
25. WILLIAMS COMPANIES INC WMB 0.39%
26. AMGEN INC AMGN 0.38%
27. BECTON DICKINSON & CO BDX 0.38%
28. CATERPILLAR INC CAT 0.38%
29. CHURCH & DWIGHT CO INC CHD 0.38%
30. COLGATE-PALMOLIVE CO CL 0.38%
31. EVERSOURCE ENERGY ES 0.38%
32. JM SMUCKER CO SJM 0.38%
33. JOHNSON & JOHNSON JNJ 0.38%
34. KINDER MORGAN INC CLASS P KMI 0.38%
35. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.38%
36. NEXTERA ENERGY INC NEE 0.38%
37. RELIANCE INC RS 0.38%
38. TYSON FOODS INC CLASS A TSN 0.38%
39. US FOODS HOLDING CORP USFD 0.38%
40. HF SINCLAIR CORP DINO 0.37%
41. KIMCO REALTY CORP KIM 0.37%
42. LAM RESEARCH CORP LRCX 0.37%
43. MCKESSON CORP MCK 0.37%
44. NEWMONT CORP NEM 0.37%
45. ROKU INC CLASS A ROKU 0.37%
46. STATE STREET CORP STT 0.37%
47. THE TIMKEN CO TKR 0.37%
48. VIVMARK RESIDENTIAL VMRK 0.37%
49. W.W. GRAINGER INC GWW 0.37%
50. AMEREN CORP AEE 0.36%
51. AT&T INC T 0.36%
52. BANK OF NEW YORK MELLON CORP BNY 0.36%
53. CF INDUSTRIES HOLDINGS INC CF 0.36%
54. COCA-COLA CONSOLIDATED INC COKE 0.36%
55. HUBBELL INC HUBB 0.36%
56. MERCK & CO INC MRK 0.36%
57. MOTOROLA SOLUTIONS INC MSI 0.36%
58. OGE ENERGY CORP OGE 0.36%
59. PROCTER & GAMBLE CO PG 0.36%
60. ROYAL GOLD INC RGLD 0.36%
61. ROYALTY PHARMA PLC CLASS A RPRX 0.36%
62. TECHNIPFMC PLC n/a 0.36%
63. THE AES CORP AES 0.36%
64. ANGLOGOLD ASHANTI PLC AU 0.35%
65. ANTERO MIDSTREAM CORP AM 0.35%
66. BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.35%
67. CARDINAL HEALTH INC CAH 0.35%
68. ELEMENT SOLUTIONS INC ESI 0.35%
69. KENVUE INC KVUE 0.35%
70. NEWMARKET CORP NEU 0.35%
71. PUBLIC STORAGE PSA 0.35%
72. RALPH LAUREN CORP CLASS A RL 0.35%
73. REGENCY CENTERS CORP REG 0.35%
74. SYSCO CORP SYY 0.35%
75. THE HARTFORD INSURANCE GROUP INC HIG 0.35%
76. VERIZON COMMUNICATIONS INC VZ 0.35%
77. VIATRIS INC VTRS 0.35%
78. VISTRA CORP VST 0.35%
79. WEC ENERGY GROUP INC WEC 0.35%
80. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.34%
81. BANK OF AMERICA CORP BAC 0.34%
82. BRISTOL-MYERS SQUIBB CO BMY 0.34%
83. CUMMINS INC CMI 0.34%
84. DUKE ENERGY CORP DUK 0.34%
85. ECHOSTAR CORP CLASS A ECHO 0.34%
86. FASTENAL CO FAST 0.34%
87. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.34%
88. HECLA MINING CO HL 0.34%
89. JONES LANG LASALLE INC JLL 0.34%
90. LABCORP HOLDINGS INC LH 0.34%
91. MUELLER INDUSTRIES INC MLI 0.34%
92. NISOURCE INC NI 0.34%
93. UBIQUITI INC UI 0.34%
94. VYLOR INC VYLR 0.34%
95. W.P. CAREY INC WPC 0.34%
96. BORGWARNER INC BWA 0.33%
97. CENCORA INC COR 0.33%
98. CVS HEALTH CORP CVS 0.33%
99. DT MIDSTREAM INC ORDINARY SHARES DTM 0.33%
100. EXPEDIA GROUP INC EXPE 0.33%
101. FIRSTENERGY CORP FE 0.33%
102. GENERAL DYNAMICS CORP GD 0.33%
103. MGIC INVESTMENT CORP MTG 0.33%
104. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.33%
105. NATIONAL FUEL GAS CO NFG 0.33%
106. POPULAR INC BPOP 0.33%
107. PPL CORP PPL 0.33%
108. SNAP-ON INC SNA 0.33%
109. SOUTHERN CO SO 0.33%
110. STEEL DYNAMICS INC STLD 0.33%
111. THE KRAFT HEINZ CO KHC 0.33%
112. UNUM GROUP UNM 0.33%
113. BRIXMOR PROPERTY GROUP INC BRX 0.32%
114. EOG RESOURCES INC EOG 0.32%
115. PENSKE AUTOMOTIVE GROUP INC PAG 0.32%
116. PFIZER INC PFE 0.32%
117. RBC BEARINGS INC RBC 0.32%
118. SYNCHRONY FINANCIAL SYF 0.32%
119. CAPITAL ONE FINANCIAL CORP COF 0.31%
120. DILLARD'S INC CLASS A n/a 0.31%
121. ESSEX PROPERTY TRUST INC ESS 0.31%
122. GAMING AND LEISURE PROPERTIES INC GLPI 0.31%
123. GENERAL MILLS INC GIS 0.31%
124. INCYTE CORP INCY 0.31%
125. ITT INC ITT 0.31%
126. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.31%
127. OLD REPUBLIC INTERNATIONAL CORP ORI 0.31%
128. QUALCOMM INC QCOM 0.31%
129. ROSS STORES INC ROST 0.31%
130. THE HERSHEY CO HSY 0.31%
131. TJX COMPANIES INC TJX 0.31%
132. BIOGEN INC BIIB 0.30%
133. CUBESMART CUBE 0.30%
134. EPR PROPERTIES EPR 0.30%
135. GLOBUS MEDICAL INC CLASS A GMED 0.30%
136. KLA CORP KLAC 0.30%
137. LINDE PLC LIN 0.30%
138. n/a BF-B 0.30%
139. NNN REIT INC NNN 0.30%
140. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.30%
141. TOLL BROTHERS INC TOL 0.30%
142. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.30%
143. VENTAS INC VTR 0.30%
144. VICI PROPERTIES INC ORDINARY SHARES VICI 0.30%
145. XCEL ENERGY INC XEL 0.30%
146. CARPENTER TECHNOLOGY CORP CRS 0.29%
147. DTE ENERGY CO DTE 0.29%
148. FEDEX CORP FDX 0.29%
149. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.29%
150. PROLOGIS INC PLD 0.29%
151. RESMED INC RMD 0.29%
152. REVVITY INC RVTY 0.29%
153. THE KROGER CO KR 0.29%
154. U.S. BANCORP USB 0.29%
155. UNION PACIFIC CORP UNP 0.29%
156. WASTE MANAGEMENT INC WM 0.29%
157. WESTERN DIGITAL CORP WDC 0.29%
158. CASEY'S GENERAL STORES INC CASY 0.28%
159. CHUBB LTD CB 0.28%
160. CITIZENS FINANCIAL GROUP INC CFG 0.28%
161. CONAGRA BRANDS INC CAG 0.28%
162. DOMINION ENERGY INC D 0.28%
163. FEDERAL REALTY INVESTMENT TRUST FRT 0.28%
164. FIFTH THIRD BANCORP FITB 0.28%
165. ILLINOIS TOOL WORKS INC ITW 0.28%
166. MEDTRONIC PLC MDT 0.28%
167. O'REILLY AUTOMOTIVE INC ORLY 0.28%
168. PULTEGROUP INC PHM 0.28%
169. REPUBLIC SERVICES INC RSG 0.28%
170. T-MOBILE US INC TMUS 0.28%
171. THE CAMPBELL'S CO CPB 0.28%
172. BEST BUY CO INC BBY 0.27%
173. COMCAST CORP CLASS A CMCSA 0.27%
174. MEDPACE HOLDINGS INC MEDP 0.27%
175. n/a TAP 0.27%
176. PACKAGING CORP OF AMERICA PKG 0.27%
177. PEPSICO INC PEP 0.27%
178. AGNC INVESTMENT CORP AGNC 0.26%
179. ANNALY CAPITAL MANAGEMENT INC NLY 0.26%
180. ATMOS ENERGY CORP ATO 0.26%
181. DARDEN RESTAURANTS INC DRI 0.26%
182. EASTMAN CHEMICAL CO EMN 0.26%
183. FOX CORP CLASS A FOXA 0.26%
184. HUNTINGTON BANCSHARES INC HBAN 0.26%
185. NEXSTAR MEDIA GROUP INC NXST 0.26%
186. POST HOLDINGS INC POST 0.26%
187. PROGRESSIVE CORP PGR 0.26%
188. STERIS PLC STE 0.26%
189. DAVITA INC DVA 0.25%
190. HORMEL FOODS CORP HRL 0.25%
191. INGREDION INC INGR 0.25%
192. THE CIGNA GROUP CI 0.25%
193. AMERIPRISE FINANCIAL INC AMP 0.24%
194. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.24%
195. CIRRUS LOGIC INC CRUS 0.24%
196. CONSTELLATION BRANDS INC CLASS A STZ 0.24%
197. ELEVANCE HEALTH INC ELV 0.24%
198. FORD MOTOR CO F 0.24%
199. GLOBALSTAR INC GSAT 0.24%
200. H&R BLOCK INC HRB 0.24%
201. MASCO CORP MAS 0.24%
202. n/a CTSH 0.24%
203. NEW YORK TIMES CO CLASS A NYT 0.24%
204. REALTY INCOME CORP O 0.24%
205. TAPESTRY INC TPR 0.24%
206. THE TRAVELERS COMPANIES INC TRV 0.24%
207. D.R. HORTON INC DHI 0.23%
208. DOLLAR GENERAL CORP DG 0.23%
209. FIRST INDUSTRIAL REALTY TRUST INC FR 0.23%
210. LAMB WESTON HOLDINGS INC LW 0.23%
211. A.O. SMITH CORP AOS 0.22%
212. CLEARWAY ENERGY INC CLASS C CWEN 0.22%
213. RITHM CAPITAL CORP RITM 0.22%
214. RYDER SYSTEM INC R 0.22%
215. ALBERTSONS COMPANIES INC CLASS A ACI 0.21%
216. ALPHABET INC CLASS A GOOGL 0.21%
217. AVERY DENNISON CORP AVY 0.21%
218. C.H. ROBINSON WORLDWIDE INC CHRW 0.21%
219. CAMDEN PROPERTY TRUST CPT 0.21%
220. FIDELITY NATIONAL FINANCIAL INC FNF 0.21%
221. HEALTHCARE REALTY TRUST INC HR 0.21%
222. KILROY REALTY CORP KRC 0.21%
223. LEIDOS HOLDINGS INC LDOS 0.21%
224. LOWE'S COMPANIES INC LOW 0.21%
225. OWENS-CORNING INC OC 0.21%
226. REGENERON PHARMACEUTICALS INC REGN 0.21%
227. RPM INTERNATIONAL INC RPM 0.21%
228. ALLIANT ENERGY CORP LNT 0.20%
229. GEN DIGITAL INC GEN 0.20%
230. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.20%
231. MDU RESOURCES GROUP INC MDU 0.20%
232. ONEMAIN HOLDINGS INC OMF 0.20%
233. STAG INDUSTRIAL INC STAG 0.20%
234. GAP INC GAP 0.19%
235. HASBRO INC HAS 0.19%
236. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.19%
237. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.19%
238. VIRTU FINANCIAL INC CLASS A VIRT 0.19%
239. CROCS INC CROX 0.18%
240. RENAISSANCERE HOLDINGS LTD RNR 0.18%
241. THERMO FISHER SCIENTIFIC INC TMO 0.18%
242. CORE & MAIN INC CLASS A CNM 0.17%
243. FRANKLIN TEMPLETON INC BEN 0.17%
244. JEFFERIES FINANCIAL GROUP INC JEF 0.17%
245. REINSURANCE GROUP OF AMERICA INC RGA 0.17%
246. APPLIED OPTOELECTRONICS INC AAOI 0.16%
247. CSX CORP CSX 0.16%
248. EBAY INC EBAY 0.16%
249. UNITED AIRLINES HOLDINGS INC UAL 0.16%
250. F5 INC FFIV 0.15%
251. GENTEX CORP GNTX 0.15%
252. PILGRIMS PRIDE CORP PPC 0.15%
253. SERVICE CORP INTERNATIONAL SCI 0.15%
254. AXIS CAPITAL HOLDINGS LTD AXS 0.14%
255. BAKER HUGHES CO CLASS A BKR 0.14%
256. CHEMED CORP CHE 0.14%
257. JBS NV ORDINARY SHARES CLASS A JBS 0.14%
258. QIAGEN NV QGEN 0.14%
259. REGIONS FINANCIAL CORP RF 0.14%
260. UNITEDHEALTH GROUP INC UNH 0.14%
261. VORNADO REALTY TRUST VNO 0.14%
262. WR BERKLEY CORP WRB 0.14%
263. AGREE REALTY CORP ADC 0.13%
264. BOOKING HOLDINGS INC BKNG 0.13%
265. EAGLE MATERIALS INC EXP 0.13%
266. INTUIT INC INTU 0.13%
267. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.13%
268. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.12%
269. BUNGE GLOBAL SA BG 0.12%
270. CARLISLE COMPANIES INC CSL 0.12%
271. MILLROSE PROPERTIES INC CLASS A MRP 0.12%
272. SIRIUS XM HOLDINGS INC SIRI 0.12%
273. AURA MINERALS INC AUGO 0.11%
274. EASTGROUP PROPERTIES INC EGP 0.11%
275. ENCOMPASS HEALTH CORP EHC 0.11%
276. EQUITY LIFESTYLE PROPERTIES INC ELS 0.11%
277. ESSENTIAL UTILITIES INC WTRG 0.11%
278. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.11%
279. HEXCEL CORP HXL 0.11%
280. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.11%
281. n/a WFRD 0.11%
282. BOYD GAMING CORP BYD 0.10%
283. CROWN CASTLE INC CCI 0.10%
284. OLIN CORP OLN 0.10%
285. ORGANON & CO ORDINARY SHARES OGN 0.10%
286. RAYONIER INC RYN 0.10%
287. SEABOARD CORP SEB 0.10%
288. STARWOOD PROPERTY TRUST INC STWD 0.10%
289. ACCENTURE PLC CLASS A ACN 0.09%
290. AFLAC INC AFL 0.09%
291. BUILDERS FIRSTSOURCE INC BLDR 0.09%
292. DICK'S SPORTING GOODS INC DKS 0.09%
293. IDACORP INC IDA 0.09%
294. SLM CORP SLM 0.09%
295. GENPACT LTD G 0.08%
296. LIBERTY GLOBAL LTD CLASS C LBTYK 0.08%
297. n/a VNOM 0.08%
298. n/a BEPC 0.08%
299. NVR INC NVR 0.08%
300. PRUDENTIAL FINANCIAL INC PRU 0.08%
301. VALMONT INDUSTRIES INC VMI 0.08%
302. ADT INC ADT 0.07%
303. CORTEVA INC CTVA 0.07%
304. EQT CORP EQT 0.07%
305. GRAND CANYON EDUCATION INC LOPE 0.07%
306. JPMORGAN US GOVERNMENT MMKT IM MGMXX 0.07%
307. TRAVEL&LEISURE CO TNL 0.07%
308. UDR INC UDR 0.07%
309. AMDOCS LTD DOX 0.06%
310. AMERICAN FINANCIAL GROUP INC AFG 0.06%
311. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.06%
312. FORTUNE BRANDS INNOVATIONS INC FBIN 0.06%
313. HEALTHPEAK PROPERTIES INC DOC 0.06%
314. KEYCORP KEY 0.06%
315. KIMBERLY-CLARK CORP KMB 0.06%
316. RANGE RESOURCES CORP RRC 0.06%
317. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.06%
318. THE WESTERN UNION CO WU 0.06%
319. COLLATERAL USD n/a 0.05%
320. CELANESE CORP CLASS A CE 0.04%
321. PACCAR INC PCAR 0.04%
322. CHENIERE ENERGY INC LNG 0.03%
323. LANDSTAR SYSTEM INC LSTR 0.03%
324. NIKE INC CLASS B NKE 0.03%
325. VERALTO CORP VLTO 0.03%
326. ROBERT HALF INC RHI 0.02%
327. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.01%
328. VERSANT MEDIA GROUP INC CLASS A VSNT 0.01%
329. ASSURED GUARANTY LTD AGO 0.00%
330. CASH n/a 0.00%
331. E-MINI S&P 500 FUTURE DEC 26 n/a 0.00%
332. EVEREST GROUP LTD EG 0.00%
333. TPG INC RIGHT USD n/a 0.00%
334. U.S. DOLLAR FOR FUTURES n/a 0.00%
Holdings data last updated Oct 11, 2026 4:30 AM . Provider-reported weights may not sum exactly to 100%.
Scroll to Top