JPUS — JPMorgan Diversified Return U.S. Equity ETF
Data updated: 2026-06-26
JPUS — JPMorgan Diversified Return U.S. Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $442.36M AUM · 0.18% expense ratio · 24.4% 1-yr return. From SEC regulatory filings.
JPUS Fund Overview
JPUS — JPMorgan Diversified Return U.S. Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $442.36M
- 1-year return: 24.4%
- Ticker: JPUS
- SEC CIK: 0001485894
- SEC series ID: S000046874
- Share class ID: C000146462
JPUS Holdings
Top 10 holdings of JPMorgan Diversified Return U.S. Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Securities Lending Money Market Fund | 1.08% |
| Ciena Corp. | 0.70% |
| Lumentum Holdings, Inc. | 0.62% |
| Quanta Services, Inc. | 0.53% |
| Ubiquiti, Inc. | 0.52% |
| Western Digital Corp. | 0.51% |
| Lam Research Corp. | 0.50% |
| Caterpillar, Inc. | 0.50% |
| KLA Corp. | 0.50% |
| Analog Devices, Inc. | 0.50% |
JPUS Portfolio Allocation
Asset-class allocation of JPMorgan Diversified Return U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.3% |
JPUS Performance
Total returns for JPUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 24.4% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 10.0% |
JPUS Risk Information
Risk metrics for JPUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
JPUS Costs and Fees
JPUS costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 25%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
JPUS Cashflows
Over the 12 months to 2026-04, JPMorgan Diversified Return U.S. Equity ETF had net inflows of $13.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.83M |
| 2026-03 | $429.26K |
| 2026-02 | $0 |
| 2026-01 | −$6.33M |
| 2025-12 | −$3.11M |
| 2025-11 | $0 |
JPUS Debt Constituents
No individual debt constituents are reported in JPMorgan Diversified Return U.S. Equity ETF's latest SEC N-PORT filing.
JPUS Prospectus and SEC Filings
Official JPMorgan Diversified Return U.S. Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.