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

JPMorgan · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

JPUS tracks an index and returned +13.1% over the past year.

## Key facts

- JPUS, total return, 1 year: +13.1%, as of Oct 2, 2026.
- JPUS, expense ratio: 0.18%, as of Oct 2, 2026.
- JPUS, holdings: 370, as of Oct 2, 2026.
- JPUS, below its high: −5.2%, as of Oct 2, 2026.
- JPUS, net assets: $453m (issuer page, as of Oct 2, 2026).

## JPUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.1% | +3.6% | −5.7 pts | −7.4 pts |
| 6 months | +5.5% | +17.9% | −12.5 pts | −22.9 pts |
| 1 year | +13.1% | +16.2% | −3.2 pts | −11.3 pts |
| 3 years | +59.9% | +89.3% | −29.4 pts | −54.8 pts |
| Since listing | +235.8% | +380.9% | −145.1 pts | −462.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $137.24 | ETFIQ |
| Listed since | Sep 30, 2015 | ETFIQ |
| Net assets | $453m | issuer page, as of Oct 2, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 370 | ETFIQ |
| Top ten weight | 4.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 65.7% | ETFIQ |
| Active share vs the S&P 500 | 75.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, JPUS, data as of Oct 2, 2026. https://etfiq.com/funds/jpus
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/jpus  ·  JSON: https://etfiq.com/funds/jpus.json