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JPUS · ARCA · ETF

JPMorgan Diversified Return U.S. Equity ETF (JPUS) Price, Holdings & Fees

$604.77−0.33%−$2.02End-of-day price as of Oct 9, 2026

JPMorgan Diversified Return U.S. Equity ETF (JPUS) closed at $604.77 on Oct 9, 2026, down 0.33% from the previous close of $606.79.

Share price, past year

1Y +18.01%

52-week range $499.61 – $621.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$604.77
Sep 30, 2026$605.36
Aug 31, 2026$592.57
Jul 31, 2026$588.41
Jun 30, 2026$614.40
May 29, 2026$599.45
Apr 30, 2026$588.44
Mar 31, 2026$569.65
Feb 27, 2026$577.25
Jan 30, 2026$584.32
Dec 31, 2025$557.02
Nov 28, 2025$539.07
Oct 31, 2025$506.47

Key statistics

Expense ratio
0.18%
as of Oct 31, 2025
Net assets
$457.6M
as of Jul 31, 2026
Holdings
373
as of Jul 31, 2026
52-week range
$499.61 – $621.67

JPMorgan Diversified Return U.S. Equity ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

JPMorgan Diversified Return U.S. Equity ETF held 373 investments worth $457.60M as of Jul 31, 2026. Its largest holding was JPMorgan Securities Lending Money Market Fund, at 1.11% of the fund.

JPMorgan Diversified Return U.S. Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Securities Lending Money Market Fund1.11%$5.09M
2Valero Energy Corp.0.48%$2.18M
3Marathon Petroleum Corp.0.47%$2.17M
4Iridium Communications, Inc.0.47%$2.15M
5Arista Networks, Inc.0.44%$2.01M
6Jazz Pharmaceuticals plc0.43%$1.98M
7Phillips 660.43%$1.97M
8Quest Diagnostics, Inc.0.43%$1.97M
9Bank of New York Mellon Corp. (The)0.43%$1.96M
10Permian Resources Corp.0.43%$1.95M
11CF Industries Holdings, Inc.0.43%$1.95M
12Eaton Corp. plc0.42%$1.93M
13Garmin Ltd.0.42%$1.92M
14Royalty Pharma plc0.42%$1.92M
15Darling Ingredients, Inc.0.42%$1.92M
16Apple, Inc.0.42%$1.92M
17Coca-Cola Co. (The)0.42%$1.90M
18Tenet Healthcare Corp.0.41%$1.89M
19Simon Property Group, Inc.0.41%$1.89M
20Amphenol Corp.0.41%$1.89M
21Monster Beverage Corp.0.41%$1.87M
22Philip Morris International, Inc.0.41%$1.87M
23Lamar Advertising Co.0.41%$1.87M
24State Street Corp.0.41%$1.86M
25CVS Health Corp.0.40%$1.85M

Top 25 of 373 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Diversified Return U.S. Equity ETF holdings by asset type
Asset type% of fund
Stocks99.65%
Cash and short-term investments1.33%
JPMorgan Diversified Return U.S. Equity ETF holdings by country, largest 10
Country% of fund
United States95.25%
Ireland1.85%
United Kingdom1.14%
Switzerland0.82%
Netherlands0.52%
Bermuda0.51%
Luxembourg0.40%
Puerto Rico0.36%
Canada0.09%
Guernsey0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan Diversified Return U.S. Equity ETF's total return was +3.95%, as reported to the SEC.

JPMorgan Diversified Return U.S. Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.24%
Jun 30, 2026+2.87%
May 31, 2026−0.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Diversified Return U.S. Equity ETF
Ticker
JPUS
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000046874
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Diversified Return U.S. Equity ETF, and cover all of its funds.

Frequently asked questions

What is JPUS's price?

JPMorgan Diversified Return U.S. Equity ETF (JPUS) closed at $604.77 on Oct 9, 2026, down 0.33% from the previous close of $606.79.

What is JPUS's expense ratio?

JPMorgan Diversified Return U.S. Equity ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does JPUS hold?

JPMorgan Diversified Return U.S. Equity ETF held 373 investments worth $457.60M as of Jul 31, 2026. Its largest holding was JPMorgan Securities Lending Money Market Fund, at 1.11% of the fund. Its five largest holdings were JPMorgan Securities Lending Money Market Fund, Valero Energy Corp., Marathon Petroleum Corp., Iridium Communications, Inc., Arista Networks, Inc..

How has JPUS performed?

Over the 3 months to Jul 31, 2026, JPMorgan Diversified Return U.S. Equity ETF's total return was +3.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures