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JPMorgan Diversified Return U.S. Equity ETF (JPUS)

Mid Cap Value · JPMorgan · NYSE

Mid Cap ValueETF
JPMorgan Diversified Return U.S. Equity ETF (JPUS) is an exchange-traded fund in the Mid Cap Value category. It has $471.75M in assets, an expense ratio of 0.18% and a 1.96% dividend yield. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.
Assets under management$471.75M
Expense ratio0.18%
CategoryMid Cap Value
Dividend yield1.96%
NAV$139.63
Fund familyJPMorgan
ExchangeNYSE

Top holdings

The largest positions JPMorgan Diversified Return U.S. Equity ETF reports, by weight.

HoldingNameWeight
MPC Marathon Petroleum Corp 0.56%
VLO Valero Energy Corp 0.55%
PSX Phillips 66 0.50%
ANET Arista Networks Inc 0.47%
PR Permian Resources Corp Class A 0.47%
IRDM Iridium Communications Inc 0.47%
DAR Darling Ingredients Inc 0.46%
NEM Newmont Corp 0.46%
APA APA Corp 0.46%
AU Anglogold Ashanti PLC 0.45%

Other Mid Cap Value ETFs

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