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JPUS · JPMorgan Diversified Return U.S. Equity ETF

Equity fundTracks an index0.18% fee$453mSince Sep 30, 2015SEC filings ↗
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JPUS tracks an index and returned +13.1% over the past year.

+13.1%
Total return, 1 year
0.18%
Expense ratio
370
Holdings
−5.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.1%+3.6%−5.7 pts−7.4 pts
6M Apr 2 – Oct 2, 2026+5.5%+17.9%−12.5 pts−22.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+13.1%+16.2%−3.2 pts−11.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+59.9%+89.3%−29.4 pts−54.8 pts
Since listing Sep 30, 2015 – Oct 2, 2026+235.8%+380.9%−145.1 pts−462.6 pts

JPUS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

JPUS top ten by weight, 4.4% of its 370 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Valero Energy Corp. 0.48%
Marathon Petroleum Corp. 0.47%
Iridium Communications, Inc. 0.47%
Arista Networks, Inc. 0.44%
Jazz Pharmaceuticals plc 0.43%
Phillips 66 0.43%
Quest Diagnostics, Inc. 0.43%
Bank of New York Mellon Corp. (The) 0.43%
Permian Resources Corp. 0.43%
CF Industries Holdings, Inc. 0.43%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

JPUS tracks an index. Over the year to Oct 2, 2026 it returned +13.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jul 31, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 370 positions, with the top ten at 4.4%. It sat 5.2% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.18%
Price$137.24
Listed sinceSep 30, 2015
Net assets (issuer page, as of Oct 2, 2026)$453m
Below its high (ETFIQ)−5.2%
Holdings370
Top ten weight4.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)65.7%
Active share vs the S&P 500 (ETFIQ)75.2%
Already in the Nasdaq-100, by weight (ETFIQ)10.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JPUS

How has JPUS performed?
Over the year to Oct 2, 2026, JPUS returned +13.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +59.9%.
What does JPUS cost?
The prospectus expense ratio is 0.18% a year.
What does JPUS hold?
370 positions as filed for Jul 31, 2026, with the top ten at 4.4% of the fund. 66% of its weight is in stocks the S&P 500 also holds.
How far is JPUS below its high?
5.2% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JPUS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $453mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JPUS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/jpus

Free to use with attribution; the underlying files are at Open data.

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