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
$ 411.1 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 | 0.5 % |
| LUMENTUM HOLDINGS INC | 0.5 % |
| NEWMONT MINING CORP | 0.5 % |
| NVIDIA CORP | 0.4 % |
| PHILIP MORRIS INTERNATIONAL | 0.4 % |
| CELSIUS HOLDINGS, INC. | 0.4 % |
| ROYAL GOLD INC | 0.4 % |
| EXPEDIA GROUP INC | 0.4 % |
| HARTFORD FINANCIAL SVCS GRP | 0.4 % |
| LAM RESEARCH CORP | 0.4 % |
Constituent Breakdown
| Number of holdings | 374 |
| Herfindahl-Hirschman Index | 32 |
| 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. | 98.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
IRELAND | 1.5 % |
 |
BRITAIN | 0.8 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 16.4% | 13.2% | 12.5% | 9.7% | 10.2% | -- | 10.0% |
| Dividend Yield | 0.0% | 2.7% | 2.5% | 2.6% | 2.4% | 2.2% | -- | 2.1% |
| Total Returns | 10.6% | 19.2% | 15.7% | 15.1% | 12.2% | 12.4% | -- | 12.2% | Ann. Volatility | 9.6% | 15.0% | 13.0% | 12.8% | 14.6% | 16.8% | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 74% |
| MSCI EAFE | 0.73 | 63% |
| MSCI Emg Mkts | 0.57 | 47% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $132.79 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 2.05/2.04 |
| Bollinger Bands (Upper/Lower) | $138.61/$129.61 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 64.0% | +6 bp | +0.4% |
| DEUS | Xtrackers Russell US Multifactor ETF | 48.0% | -1 bp | -0.2% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 44.3% | +17 bp | -1.5% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 44.2% | +22 bp | -1.6% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 44.1% | +2 bp | -0.3% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 43.6% | +2 bp | -0.9% |
| SSPY | Syntax Stratified LargeCap ETF | 42.5% | +12 bp | -0.8% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 40.9% | +2 bp | +0.4% |
| RSP | Invesco S&P 500 Equal Weight ETF | 40.5% | +2 bp | -1.0% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 39.3% | -9 bp | -1.3% |
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 3/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
7.5%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. JPUS's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places JPUS in the 82nd percentile
among funds in the category.
Sell-Side Consensus
$151.2
PRICE TARGET
+14.0%
UPSIDE