JPUS
JPMorgan Diversified Return U.S. Equity ETF
The JPMorgan Diversified Return U.S. Equity ETF tracks an index of large-cap US stocks selected from the Russell 1000 using relative value, momentum, quality factors and weighted inversely by volatility by sectors and within each sector.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 450.7 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Sep 29, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CIENA CORP | 0.7 % |
| LUMENTUM HOLDINGS INC | 0.7 % |
| QUANTA SERVICES INC | 0.5 % |
| UBIQUITI INC. | 0.5 % |
| CATERPILLAR INC | 0.5 % |
| WESTERN DIGITAL CORP | 0.5 % |
| STEEL DYNAMICS INC | 0.5 % |
| KLA CORPORATION | 0.5 % |
| LAM RESEARCH CORP | 0.5 % |
| ANALOG DEVICES INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 377 |
| Herfindahl-Hirschman Index | 33 |
| Wgt avg mkt cap (mns) | $133,361 |
| Large cap (>$10bn) | 79.4% |
| Mid cap ($2-10bn) | 17.9% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.4 % |
 |
IRELAND | 1.4 % |
 |
BRITAIN | 1.0 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.4% | 18.2% | 11.4% | 14.2% | 7.1% | 9.3% | -- | 9.8% |
| Dividend Yield | 0.5% | 2.7% | 2.6% | 2.6% | 2.4% | 2.2% | -- | 2.1% |
| Total Returns | 10.9% | 20.9% | 14.0% | 16.8% | 9.5% | 11.5% | -- | 11.9% | Ann. Volatility | 11.2% | 10.4% | 13.2% | 12.6% | 14.5% | 16.8% | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 50% |
| MSCI EAFE | 0.51 | 54% |
| MSCI Emg Mkts | 0.31 | 36% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $135.73 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.60/0.51 |
| Bollinger Bands (Upper/Lower) | $138.17/$134.10 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JPUS |
Expenses vs. JPUS |
ALTAR Score™ vs. JPUS |
|---|---|---|---|---|
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 64.7% | +6 bp | +0.2% |
| DEUS | Xtrackers Russell US Multifactor ETF | 50.0% | -1 bp | -0.4% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 43.7% | +2 bp | -1.1% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 43.6% | +17 bp | -1.5% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 43.1% | +22 bp | -1.6% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 43.1% | +2 bp | -0.8% |
| SSPY | Syntax Stratified LargeCap ETF | 42.0% | +12 bp | -0.9% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 40.2% | +2 bp | +0.5% |
| RSP | Invesco S&P 500 Equal Weight ETF | 40.1% | +2 bp | -1.2% |
| ROUS | Hartford Multifactor US Equity ETF | 38.4% | +1 bp | -1.4% |
Risk and Returns: JPUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.4%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. JPUS's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places JPUS in the 85th percentile
among funds in the category.
Sell-Side Consensus
$150.99
PRICE TARGET
+9.7%
UPSIDE