JPUS JPMorgan Diversified Return U.S. Equity ETF
Issuer
J.P. Morgan
Inception
Sep 29, 2015
AUM
$479.4M
Expense ratio
0.18%
Yield
1.99%
Asset class
US Equity
Holdings
368
Last price
$143.16
This fund primarily allocates at least 80% of its total assets to mirror the composition of its benchmark index. This underlying index is composed of U.S. company stocks, specifically selected to offer a broad and diversified exposure across various investment factors. The fund's holdings typically consist of large- and mid-capitalization equity securities of U.S. corporations, which can include common stock, preferred stock, and real estate investment trusts (REITs).
+16.6%
2025-11-13low 120.17 · high 145.552026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JPUS | +2.8% | -1.5% | +15.5% | +16.6% | +15.0% | +6.5% |
| US Equity average (212 funds) | -6.8% | -9.8% | -9.5% | -10.1% | -2.5% | -3.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.31% | $1.2B | $830K |
| GSAT GLOBALSTAR INC COMMON | 0.24% | $29.8M | $44.5M |
| MSM MSC INDUSTRIAL DIRECT CO | 0.30% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC | 0.14% | $26.9M | $0 |
| PEP PEPSICO INC COMMON STOCK | 0.30% | $23.7M | $4.1M |
| AUGO AURA MINERALS INC COMMON | 0.09% | $22.7M | $136.7M |
| KMI KINDER MORGAN INC COMMON | 0.36% | $15.0M | $343K |
| DKS DICK'S SPORTING GOODS INC | 0.10% | $5.6M | $0 |
| ADC AGREE REALTY CORP REIT | 0.13% | $4.1M | $0 |
| ACN ACCENTURE PLC COMMON | 0.12% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.41% | $2.4M | $0 |
| CVS CVS HEALTH CORP COMMON | 0.33% | $2.0M | $0 |
| ECL ECOLAB INC COMMON STOCK | 0.41% | $1.2M | $5.0M |
| VST VISTRA CORP COMMON STOCK | 0.28% | $1.2M | $16.6M |
| DINO HF SINCLAIR CORP COMMON | 0.31% | $1.1M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EXEL EXELIXIS INC COMMON STOCK | 0.48% |
| 2 | HST HOST HOTELS & RESORTS INC | 0.47% |
| 3 | UTHR UNITED THERAPEUTICS CORP | 0.45% |
| 4 | GILD GILEAD SCIENCES INC | 0.45% |
| 5 | WSM WILLIAMS-SONOMA INC | 0.45% |
| 6 | SPG SIMON PROPERTY GROUP INC | 0.45% |
| 7 | AAPL APPLE INC COMMON STOCK | 0.45% |
| 8 | ED CONSOLIDATED EDISON | 0.45% |
| 9 | KO THE COCA-COLA COMPANY | 0.44% |
| 10 | PNW PINNACLE WEST CAPITAL | 0.44% |
| 11 | THC TENET HEALTHCARE CORP | 0.44% |
| 12 | BDX BECTON DICKINSON & CO | 0.44% |
| 13 | RPRX ROYALTY PHARMA PLC COMMON | 0.44% |
| 14 | APA APA CORP COMMON STOCK USD | 0.44% |
| 15 | DGX QUEST DIAGNOSTICS INC | 0.44% |
| 16 | EVRG EVERGY INC COMMON STOCK | 0.44% |
| 17 | LAMR LAMAR ADVERTISING CO REIT | 0.43% |
| 18 | M MACY'S INC COMMON STOCK | 0.43% |
| 19 | AMGN AMGEN INC COMMON STOCK | 0.43% |
| 20 | ABBV ABBVIE INC COMMON STOCK | 0.43% |
| 21 | TSN TYSON FOODS INC COMMON | 0.43% |
| 22 | PM PHILIP MORRIS | 0.43% |
| 23 | FOXA FOX CORP COMMON STOCK USD | 0.43% |
| 24 | SWKS SKYWORKS SOLUTIONS INC | 0.43% |
| 25 | SJM SMUCKER(J.M.)CO COM STK | 0.42% |
| 26 | EIX EDISON INTERNATIONAL | 0.42% |
| 27 | GRMN GARMIN LTD COMMON STOCK | 0.42% |
| 28 | EXC EXELON CORP COMMON STOCK | 0.42% |
| 29 | ETR ENTERGY CORP COMMON STOCK | 0.42% |
| 30 | CHD CHURCH & DWIGHT CO INC | 0.42% |
| 31 | MO ALTRIA GROUP INC COMMON | 0.42% |
| 32 | GWW WW GRAINGER INC COMMON | 0.42% |
| 33 | XOM EXXONMOBIL HOLDINGS CORP | 0.42% |
| 34 | AEP AMERICAN ELECTRIC POWER | 0.42% |
| 35 | OHI OMEGA HEALTHCARE | 0.42% |
| 36 | VTRS VIATRIS INC COMMON STOCK | 0.41% |
| 37 | KIM KIMCO REALTY CORP REIT | 0.41% |
| 38 | NEE NEXTERA ENERGY INC COMMON | 0.41% |
| 39 | COP CONOCOPHILLIPS COMMON | 0.41% |
| 40 | MCK MCKESSON CORP COMMON | 0.41% |
| 41 | WELL WELLTOWER INC | 0.41% |
| 42 | CVX CHEVRON CORP COMMON STOCK | 0.41% |
| 43 | MPC MARATHON PETROLEUM CORP | 0.41% |
| 44 | CAH CARDINAL HEALTH INC | 0.41% |
| 45 | USFD US FOODS HOLDING CORP | 0.41% |
| 46 | ECL ECOLAB INC COMMON STOCK | 0.41% |
| 47 | CL COLGATE-PALMOLIVE COMPANY | 0.41% |
| 48 | PSA PUBLIC STORAGE REIT USD | 0.40% |
| 49 | BRK-B BERKSHIRE HATHAWAY INC | 0.40% |
| 50 | ANET ARISTA NETWORKS INC | 0.40% |
| 51 | PSX PHILLIPS 66 COMMON STOCK | 0.40% |
| 52 | MNST MONSTER BEVERAGE CORP | 0.40% |
| 53 | JNJ JOHNSON & JOHNSON COMMON | 0.40% |
| 54 | MSI MOTOROLA SOLUTIONS INC | 0.40% |
| 55 | RGLD ROYAL GOLD INC | 0.40% |
| 56 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.40% |
| 57 | JLL JONES LANG LASALLE INC | 0.40% |
| 58 | IRDM IRIDIUM COMMUNICATIONS | 0.40% |
| 59 | NUE NUCOR CORP COMMON STOCK | 0.40% |
| 60 | ES EVERSOURCE ENERGY COMMON | 0.39% |
| 61 | TGT TARGET CORP COMMON STOCK | 0.39% |
| 62 | RS RELIANCE INC COMMON STOCK | 0.39% |
| 63 | LH LABCORP HOLDINGS INC | 0.39% |
| 64 | VLO VALERO ENERGY CORP COMMON | 0.39% |
| 65 | UGI UGI CORP COMMON STOCK USD | 0.39% |
| 66 | OGE OGE ENERGY CORP COMMON | 0.39% |
| 67 | ADI ANALOG DEVICES INC COMMON | 0.39% |
| 68 | AEE AMEREN CORP COMMON STOCK | 0.39% |
| 69 | PG THE PROCTER & GAMBLE | 0.39% |
| 70 | PH PARKER-HANNIFIN CORP | 0.38% |
| 71 | HPE HEWLETT PACKARD | 0.38% |
| 72 | EQR VIVMARK RESIDENTIAL REIT | 0.38% |
| 73 | APH AMPHENOL CORP COMMON | 0.38% |
| 74 | PR PERMIAN RESOURCES | 0.38% |
| 75 | WEC WEC ENERGY GROUP INC | 0.38% |
| 76 | COKE COCA-COLA CONSOLIDATED | 0.37% |
| 77 | ALSN ALLISON TRANSMISSION | 0.37% |
| 78 | NTAP NETAPP INC COMMON STOCK | 0.37% |
| 79 | DVN DEVON ENERGY CORP COMMON | 0.37% |
| 80 | KMB KIMBERLY-CLARK CORP | 0.37% |
| 81 | BNY BANK OF NEW YORK MELLON | 0.37% |
| 82 | NEM NEWMONT CORP COMMON STOCK | 0.37% |
| 83 | CF CF INDUSTRIES HOLDINGS | 0.37% |
| 84 | AVGO BROADCOM INC COMMON | 0.37% |
| 85 | FCNCA FIRST CITIZENS BANCSHARES | 0.37% |
| 86 | HIG HARTFORD INSURANCE GROUP | 0.37% |
| 87 | NI NISOURCE INC COMMON STOCK | 0.36% |
| 88 | TIGO MILLICOM INTERNATIONAL | 0.36% |
| 89 | DUK DUKE ENERGY CORP COMMON | 0.36% |
| 90 | CLH CLEAN HARBORS INC COMMON | 0.36% |
| 91 | MRK MERCK & CO INC COMMON | 0.36% |
| 92 | JPUS JPMORGAN U.S. GOVERNMENT | 0.36% |
| 93 | FAST FASTENAL CO COMMON STOCK | 0.36% |
| 94 | RL RALPH LAUREN CORP COMMON | 0.36% |
| 95 | KMI KINDER MORGAN INC COMMON | 0.36% |
| 96 | STT STATE STREET CORP COMMON | 0.35% |
| 97 | REG REGENCY CENTERS CORP REIT | 0.35% |
| 98 | GD GENERAL DYNAMICS CORP | 0.35% |
| 99 | KHC KRAFT HEINZ CO/THE COMMON | 0.35% |
| 100 | WMB WILLIAMS COS INC/THE | 0.35% |
| 101 | UI UBIQUITI INC | 0.35% |
| 102 | HALO HALOZYME THERAPEUTICS INC | 0.35% |
| 103 | SO THE SOUTHERN COMPANY | 0.35% |
| 104 | VZ VERIZON COMMUNICATIONS | 0.35% |
| 105 | ETN EATON CORP PLC COMMON | 0.35% |
| 106 | AES AES CORP/THE COMMON STOCK | 0.35% |
| 107 | SCCO SOUTHERN COPPER CORP | 0.35% |
| 108 | BMY BRISTOL-MYERS SQUIBB CO | 0.35% |
| 109 | COR CENCORA INC COMMON STOCK | 0.35% |
| 110 | FE FIRSTENERGY CORP COMMON | 0.34% |
| 111 | BRX BRIXMOR PROPERTY GROUP | 0.34% |
| 112 | CUBE CUBESMART REIT USD 0.01 | 0.34% |
| 113 | NXST NEXSTAR MEDIA GROUP INC | 0.34% |
| 114 | FCX FREEPORT-MCMORAN INC | 0.34% |
| 115 | ECHO ECHOSTAR CORP COMMON | 0.34% |
| 116 | SYY SYSCO CORP COMMON STOCK | 0.34% |
| 117 | PPL PPL CORP COMMON STOCK USD | 0.33% |
| 118 | KR THE KROGER CO. | 0.33% |
| 119 | AU ANGLOGOLD ASHANTI PLC ZAR | 0.33% |
| 120 | PFE PFIZER INC COMMON STOCK | 0.33% |
| 121 | CVS CVS HEALTH CORP COMMON | 0.33% |
| 122 | ADM ARCHER-DANIELS-MIDLAND CO | 0.33% |
| 123 | SNA SNAP-ON INC COMMON STOCK | 0.33% |
| 124 | TKR TIMKEN CO/THE COMMON | 0.33% |
| 125 | EOG EOG RESOURCES INC COMMON | 0.33% |
| 126 | MDLZ MONDELEZ INTERNATIONAL | 0.33% |
| 127 | BIIB BIOGEN INC COMMON STOCK | 0.33% |
| 128 | CSCO CISCO SYSTEMS INC COMMON | 0.33% |
| 129 | DAR DARLING INGREDIENTS INC | 0.33% |
| 130 | WPC WP CAREY INC REIT USD | 0.33% |
| 131 | PAG PENSKE AUTOMOTIVE GROUP | 0.33% |
| 132 | PWR QUANTA SERVICES INC | 0.33% |
| 133 | WM WASTE MANAGEMENT INC | 0.33% |
| 134 | VYLR VYLOR INC COMMON STOCK | 0.32% |
| 135 | BF-B BROWN-FORMAN CORP COMMON | 0.32% |
| 136 | FTI TECHNIPFMC PLC COMMON | 0.32% |
| 137 | HSY HERSHEY CO/THE COMMON | 0.32% |
| 138 | XEL XCEL ENERGY INC COMMON | 0.32% |
| 139 | SNX TD SYNNEX CORP COMMON | 0.32% |
| 140 | BBY BEST BUY CO INC COMMON | 0.32% |
| 141 | INCY INCYTE CORP COMMON STOCK | 0.32% |
| 142 | BPOP POPULAR INC COMMON STOCK | 0.32% |
| 143 | VICI VICI PROPERTIES INC REIT | 0.32% |
| 144 | UHS UNIVERSAL HEALTH SERVICES | 0.32% |
| 145 | ITT ITT INC COMMON STOCK USD | 0.32% |
| 146 | AM ANTERO MIDSTREAM CORP | 0.32% |
| 147 | MTG MGIC INVESTMENT CORP | 0.32% |
| 148 | VTR VENTAS INC REIT USD 0.25 | 0.32% |
| 149 | CPB THE CAMPBELL'S COMPANY | 0.32% |
| 150 | STLD STEEL DYNAMICS INC COMMON | 0.32% |
| 151 | HUBB HUBBELL INC COMMON STOCK | 0.32% |
| 152 | TOL TOLL BROTHERS INC COMMON | 0.32% |
| 153 | EXPE EXPEDIA GROUP INC COMMON | 0.32% |
| 154 | ROST ROSS STORES INC COMMON | 0.32% |
| 155 | DINO HF SINCLAIR CORP COMMON | 0.31% |
| 156 | T AT&T INC COMMON STOCK USD | 0.31% |
| 157 | RSG REPUBLIC SERVICES INC | 0.31% |
| 158 | FDX FEDEX CORP COMMON STOCK | 0.31% |
| 159 | GIS GENERAL MILLS INC COMMON | 0.31% |
| 160 | MDT MEDTRONIC PLC COMMON | 0.31% |
| 161 | EPR EPR PROPERTIES REIT USD | 0.31% |
| 162 | CASY CASEY'S GENERAL STORES | 0.31% |
| 163 | ORI OLD REPUBLIC | 0.31% |
| 164 | NFG NATIONAL FUEL GAS CO | 0.31% |
| 165 | CIEN CIENA CORP COMMON STOCK | 0.31% |
| 166 | UNP UNION PACIFIC CORP COMMON | 0.31% |
| 167 | GLPI GAMING AND LEISURE | 0.31% |
| 168 | COF CAPITAL ONE FINANCIAL | 0.31% |
| 169 | CMCSA COMCAST CORP COMMON STOCK | 0.30% |
| 170 | RMD RESMED INC COMMON STOCK | 0.30% |
| 171 | BAC BANK OF AMERICA CORP | 0.30% |
| 172 | LIN LINDE PLC COMMON STOCK | 0.30% |
| 173 | DTM DT MIDSTREAM INC COMMON | 0.30% |
| 174 | SYF SYNCHRONY FINANCIAL | 0.30% |
| 175 | DTE THE DETROIT EDISON | 0.30% |
| 176 | ESI ELEMENT SOLUTIONS INC | 0.30% |
| 177 | PHM PULTEGROUP INC COMMON | 0.30% |
| 178 | ESS ESSEX PROPERTY TRUST INC | 0.30% |
| 179 | ITW ILLINOIS TOOL WORKS INC | 0.30% |
| 180 | NVDA NVIDIA CORP COMMON STOCK | 0.30% |
| 181 | CB CHUBB LTD COMMON STOCK | 0.30% |
| 182 | PEG PUBLIC SERVICE ENTERPRISE | 0.30% |
| 183 | PEP PEPSICO INC COMMON STOCK | 0.30% |
| 184 | CAG CONAGRA BRANDS INC COMMON | 0.30% |
| 185 | FITB FIFTH THIRD BANCORP | 0.30% |
| 186 | MSM MSC INDUSTRIAL DIRECT CO | 0.30% |
| 187 | NNN NNN REIT INC REIT USD | 0.30% |
| 188 | USB US BANCORP COMMON STOCK | 0.30% |
| 189 | QCOM QUALCOMM INC COMMON STOCK | 0.29% |
| 190 | D DOMINION ENERGY INC | 0.29% |
| 191 | TJX TJX COS INC/THE COMMON | 0.29% |
| 192 | CHTR CHARTER COMMUNICATIONS | 0.29% |
| 193 | RBC RBC BEARINGS INC COMMON | 0.29% |
| 194 | STZ CONSTELLATION BRANDS INC | 0.29% |
| 195 | ORLY O'REILLY AUTOMOTIVE INC | 0.29% |
| 196 | PKG PACKAGING CORP OF AMERICA | 0.29% |
| 197 | MTCH MATCH GROUP INC COMMON | 0.29% |
| 198 | MEDP MEDPACE HOLDINGS INC | 0.29% |
| 199 | MLI MUELLER INDUSTRIES INC | 0.29% |
| 200 | FRT FEDERAL REALTY INVS TRUST | 0.29% |
| 201 | DRI DARDEN RESTAURANTS INC | 0.29% |
| 202 | GMED GLOBUS MEDICAL INC COMMON | 0.29% |
| 203 | LITE LUMENTUM HOLDINGS INC | 0.29% |
| 204 | RVTY REVVITY INC COMMON STOCK | 0.28% |
| 205 | VST VISTRA CORP COMMON STOCK | 0.28% |
| 206 | DDS DILLARD'S INC COMMON | 0.28% |
| 207 | TMUS T-MOBILE US INC COMMON | 0.28% |
| 208 | PLD PROLOGIS INC REIT USD | 0.28% |
| 209 | VIAV VIAVI SOLUTIONS INC | 0.28% |
| 210 | PGR PROGRESSIVE CORP/THE | 0.28% |
| 211 | UNM UNUM GROUP COMMON STOCK | 0.28% |
| 212 | CMI CUMMINS INC COMMON STOCK | 0.28% |
| 213 | ATO ATMOS ENERGY CORP COMMON | 0.28% |
| 214 | CFG CITIZENS FINANCIAL GROUP | 0.28% |
| 215 | AMAT APPLIED MATERIALS INC | 0.28% |
| 216 | MAS MASCO CORP COMMON STOCK | 0.27% |
| 217 | TAP MOLSON COORS BEVERAGE CO | 0.27% |
| 218 | POST POST HOLDINGS INC COMMON | 0.27% |
| 219 | CI CIGNA GROUP/THE COMMON | 0.27% |
| 220 | HRB H&R BLOCK INC COMMON | 0.27% |
| 221 | HL HECLA MINING CO COMMON | 0.27% |
| 222 | NYT NEW YORK TIMES CO/THE | 0.27% |
| 223 | TPR TAPESTRY INC COMMON STOCK | 0.27% |
| 224 | HRL HORMEL FOODS CORP COMMON | 0.27% |
| 225 | LOW LOWE'S COS INC COMMON | 0.26% |
| 226 | GEN GEN DIGITAL INC COMMON | 0.26% |
| 227 | CTSH COGNIZANT TECHNOLOGY | 0.26% |
| 228 | CAT CATERPILLAR INC COMMON | 0.26% |
| 229 | REGN REGENERON PHARMACEUTICALS | 0.26% |
| 230 | LW LAMB WESTON HOLDINGS INC | 0.26% |
| 231 | O REALTY INCOME CORP REIT | 0.26% |
| 232 | HBAN HUNTINGTON BANCSHARES | 0.26% |
| 233 | EMN EASTMAN CHEMICAL CO | 0.26% |
| 234 | NEU NEWMARKET CORP COMMON | 0.26% |
| 235 | BWA BORGWARNER INC COMMON | 0.26% |
| 236 | TRV TRAVELERS COS INC/THE | 0.25% |
| 237 | R RYDER SYSTEM INC COMMON | 0.25% |
| 238 | HAS HASBRO INC COMMON STOCK | 0.25% |
| 239 | ANTM ELEVANCE HEALTH INC | 0.25% |
| 240 | NLY ANNALY CAPITAL MANAGEMENT | 0.25% |
| 241 | LRCX LAM RESEARCH CORP COMMON | 0.25% |
| 242 | DVA DAVITA INC COMMON STOCK | 0.25% |
| 243 | AGNC AGNC INVESTMENT CORP REIT | 0.25% |
| 244 | DG DOLLAR GENERAL CORP | 0.25% |
| 245 | AMP AMERIPRISE FINANCIAL INC | 0.24% |
| 246 | AOS A O SMITH CORP COMMON | 0.24% |
| 247 | DHI DR HORTON INC COMMON | 0.24% |
| 248 | LDOS LEIDOS HOLDINGS INC | 0.24% |
| 249 | CWEN CLEARWAY ENER-C RG | 0.24% |
| 250 | GSAT GLOBALSTAR INC COMMON | 0.24% |
| 251 | FNF FIDELITY NATIONAL | 0.23% |
| 252 | AVY AVERY DENNISON CORP | 0.23% |
| 253 | KLAC KLA CORP COMMON STOCK USD | 0.23% |
| 254 | INGR INGREDION INC COMMON | 0.23% |
| 255 | CRUS CIRRUS LOGIC INC COMMON | 0.23% |
| 256 | ACI ALBERTSONS COS INC COMMON | 0.23% |
| 257 | CROX CROCS INC COMMON STOCK | 0.23% |
| 258 | F FORD MOTOR CO COMMON | 0.23% |
| 259 | RITM RITHM CAPITAL CORP REIT | 0.22% |
| 260 | HR HEALTHCARE REALTY TRUST | 0.22% |
| 261 | KRC KILROY REALTY CORP REIT | 0.22% |
| 262 | CRS CARPENTER TECHNOLOGY CORP | 0.22% |
| 263 | LNT ALLIANT ENERGY CORP | 0.22% |
| 264 | RPM RPM INTERNATIONAL INC | 0.22% |
| 265 | CPT CAMDEN PROPERTY TRUST | 0.21% |
| 266 | FR FIRST INDUSTRIAL REALTY | 0.21% |
| 267 | OC OWENS CORNING COMMON | 0.21% |
| 268 | WDC WESTERN DIGITAL CORP | 0.21% |
| 269 | LYB LYONDELLBASELL INDUSTRIES | 0.21% |
| 270 | IBM INTERNATIONAL BUSINESS | 0.20% |
| 271 | CHRW CH ROBINSON WORLDWIDE INC | 0.20% |
| 272 | TMO THERMO FISHER SCIENTIFIC | 0.20% |
| 273 | MDU MDU RESOURCES GROUP INC | 0.20% |
| 274 | STAG STAG INDUSTRIAL INC REIT | 0.19% |
| 275 | RNR RENAISSANCERE HOLDINGS | 0.19% |
| 276 | MAA MID-AMERICA APARTMENT | 0.19% |
| 277 | OMF ONEMAIN HOLDINGS INC | 0.19% |
| 278 | BEN FRANKLIN TEMPLETON INC | 0.19% |
| 279 | CNM CORE & MAIN INC COMMON | 0.18% |
| 280 | RGA REINSURANCE GROUP OF | 0.18% |
| 281 | GOOGL ALPHABET INC-CL A - | 0.18% |
| 282 | EBAY EBAY INC COMMON STOCK USD | 0.18% |
| 283 | CSX CSX CORP COMMON STOCK USD | 0.17% |
| 284 | VIRT VIRTU FINANCIAL INC | 0.17% |
| 285 | JEF JEFFERIES FINANCIAL | 0.17% |
| 286 | GPS GAP INC/THE COMMON STOCK | 0.17% |
| 287 | UAL UNITED AIRLINES HOLDINGS | 0.17% |
| 288 | SMG SCOTTS MIRACLE-GRO CO/THE | 0.16% |
| 289 | AXS AXIS CAPITAL HOLDINGS LTD | 0.15% |
| 290 | CHE CHEMED CORP COMMON STOCK | 0.15% |
| 291 | INTU INTUIT INC COMMON STOCK | 0.15% |
| 292 | BAH BOOZ ALLEN HAMILTON | 0.15% |
| 293 | PPC PILGRIM'S PRIDE CORP | 0.15% |
| 294 | WRB W R BERKLEY CORPORATION | 0.14% |
| 295 | SIRI SIRIUS XM HOLDINGS INC | 0.14% |
| 296 | CSL CARLISLE COS INC COMMON | 0.14% |
| 297 | VNO VORNADO REALTY LP | 0.14% |
| 298 | UNH UNITEDHEALTH GROUP INC | 0.14% |
| 299 | RF REGIONS FINANCIAL CORP | 0.14% |
| 300 | SCI SERVICE CORP | 0.14% |
| 301 | ADC AGREE REALTY CORP REIT | 0.13% |
| 302 | GNTX GENTEX CORP COMMON STOCK | 0.13% |
| 303 | EXP EAGLE MATERIALS INC | 0.13% |
| 304 | MRP MILLROSE PROPERTIES INC | 0.13% |
| 305 | EHC ENCOMPASS HEALTH CORP | 0.13% |
| 306 | BKNG BOOKING HOLDINGS INC | 0.12% |
| 307 | CCI CROWN CASTLE | 0.12% |
| 308 | WTRG ESSENTIAL UTILITIES INC | 0.12% |
| 309 | WFRD WEATHERFORD | 0.12% |
| 310 | ACN ACCENTURE PLC COMMON | 0.12% |
| 311 | BKR BAKER HUGHES CO COMMON | 0.12% |
| 312 | RYN RAYONIER INC REIT USD 0 | 0.11% |
| 313 | ADT ADT INC COMMON STOCK USD | 0.11% |
| 314 | ELS EQUITY LIFESTYLE | 0.11% |
| 315 | BG BUNGE GLOBAL SA COMMON | 0.11% |
| 316 | G GENPACT LTD COMMON STOCK | 0.11% |
| 317 | IFF INTERNATIONAL FLAVORS & | 0.11% |
| 318 | EGP EASTGROUP PROPERTIES INC | 0.10% |
| 319 | HXL HEXCEL CORP COMMON STOCK | 0.10% |
| 320 | OLN OLIN CORP COMMON STOCK | 0.10% |
| 321 | EXE EXPAND ENERGY CORP COMMON | 0.10% |
| 322 | BYD BOYD GAMING CORP COMMON | 0.10% |
| 323 | FFIV F5 INC COMMON STOCK USD 0 | 0.10% |
| 324 | OGN ORGANON & CO COMMON STOCK | 0.10% |
| 325 | BLDR BUILDERS FIRSTSOURCE INC | 0.10% |
| 326 | DKS DICK'S SPORTING GOODS INC | 0.10% |
| 327 | AUGO AURA MINERALS INC COMMON | 0.09% |
| 328 | AFL AFLAC INC COMMON STOCK | 0.09% |
| 329 | IDA IDACORP INC COMMON STOCK | 0.09% |
| 330 | LBTYK LIBERTY GLOBAL LTD COMMON | 0.09% |
| 331 | STWD STARWOOD PROPERTY TRUST | 0.09% |
| 332 | SEB SEABOARD CORP COMMON | 0.09% |
| 333 | TNL TRAVEL + LEISURE CO | 0.08% |
| 334 | BEPC BROOKFIELD RENEWABLE CORP | 0.08% |
| 335 | PRU PRUDENTIAL FINANCIAL INC | 0.08% |
| 336 | NVR NVR INC COMMON STOCK USD | 0.08% |
| 337 | UDR UDR INC REIT USD 0.01 | 0.08% |
| 338 | VNOM VIPER ENERGY INC COMMON | 0.08% |
| 339 | RRC RANGE RESOURCES CORP | 0.07% |
| 340 | FBHS FORTUNE BRANDS | 0.07% |
| 341 | SAIC SCIENCE APPLICATIONS | 0.07% |
| 342 | VMI VALMONT INDUSTRIES INC | 0.07% |
| 343 | EQT EQT CORP COMMON STOCK USD | 0.07% |
| 344 | AAOI APPLIED OPTOELECTRONICS | 0.07% |
| 345 | DOC HEALTHPEAK PROPERTIES INC | 0.07% |
| 346 | SLM SLM CORP COMMON STOCK USD | 0.07% |
| 347 | AFG AMERICAN FINANCIAL GROUP | 0.06% |
| 348 | WU WESTERN UNION CO/THE | 0.06% |
| 349 | KEY KEYCORP COMMON STOCK USD | 0.06% |
| 350 | CARR CARRIER GLOBAL CORP | 0.06% |
| 351 | CE CELANESE CORP COMMON | 0.06% |
| 352 | CTVA CORTEVA INC COMMON STOCK | 0.05% |
| 353 | LOPE GRAND CANYON EDUCATION | 0.05% |
| 354 | VLTO VERALTO CORP | 0.04% |
| 355 | PCAR PACCAR INC COMMON STOCK | 0.04% |
| 356 | DOX AMDOCS LTD | 0.04% |
| 357 | LNG CHENIERE ENERGY INC | 0.03% |
| 358 | NKE NIKE INC COMMON STOCK | 0.03% |
| 359 | RHI ROBERT HALF INC COMMON | 0.03% |
| 360 | LSTR LANDSTAR SYSTEM INC | 0.02% |
| 361 | VSNT VERSANT MEDIA GROUP INC | 0.01% |
| 362 | TLN TALEN ENERGY CORP COMMON | 0.01% |
Sector breakdown
Healthcare12.9%
Consumer Defensive11.8%
Real Estate10.7%
Utilities10.2%
Industrials9.6%
Technology9.4%
Financial Services8.7%
Consumer Cyclical8.5%
Energy7.6%
Basic Materials6.2%
Communication Services4.5%
Cash & Others0.0%
Country breakdown
United States98.4%
Switzerland0.7%
India0.1%
Belgium0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.7252 |
| Jun 23, 2026 | $0.6772 |
| Mar 24, 2026 | $0.5399 |
| Dec 23, 2025 | $0.9044 |
| Sep 23, 2025 | $0.6779 |
| Jun 24, 2025 | $0.6932 |
| Mar 25, 2025 | $0.5366 |
| Dec 24, 2024 | $0.8239 |
| Sep 24, 2024 | $0.5861 |
| Jun 25, 2024 | $0.6345 |
| Mar 19, 2024 | $0.3792 |
| Dec 19, 2023 | $0.8010 |
| Sep 19, 2023 | $0.5748 |
| Jun 20, 2023 | $0.5913 |
| Mar 21, 2023 | $0.3565 |
| Dec 20, 2022 | $0.8306 |
| Sep 20, 2022 | $0.5303 |
| Jun 21, 2022 | $0.5153 |
| Mar 22, 2022 | $0.3548 |
| Dec 21, 2021 | $0.6928 |
| Sep 21, 2021 | $0.4128 |
| Jun 22, 2021 | $0.3687 |
| Mar 23, 2021 | $0.2916 |
| Dec 22, 2020 | $0.4864 |
| Sep 22, 2020 | $0.3741 |
| Jun 23, 2020 | $0.4442 |
| Mar 24, 2020 | $0.3220 |
| Dec 23, 2019 | $0.6053 |
| Sep 24, 2019 | $0.3503 |
| Jun 25, 2019 | $0.4433 |
| Mar 20, 2019 | $0.2692 |
| Dec 24, 2018 | $0.4173 |
| Sep 25, 2018 | $0.4213 |
| Jun 26, 2018 | $0.3472 |
| Mar 21, 2018 | $0.2182 |
| Dec 26, 2017 | $0.8791 |
| Dec 23, 2016 | $0.4590 |
| Dec 24, 2015 | $0.2600 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JPUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error