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JPUS - JPMorgan Diversified Return U.S. Equity ETF (US46641Q4073)

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(%)
US46641Q4073
JPUS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
140,49 USD
Hisse başına net varlık değeri | 26.06.2026
29.09.2015
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXXX
CFI
JPUS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
JP Morgan Diversified Factor US Equity Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
456,59 milyon USD
Fonun toplam varlıkları | 26.06.2026
456,59 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2026
Hayır
UCITS

Getiri on 26.06.2026, NYSE Arca

  • YTD
    8,4 %
  • 1M
    -1,43 %
  • 3M
    0,08 %
  • 6M
    12,01 %
  • 1Y
    17,26 %
  • 3Y
    51,92 %
  • 5Y
    53,7 %
  • 10Y
    193,16 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JPUS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

JPUS profile

The JPMorgan Diversified Return U.S. Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.09.2015 with unique ISIN - US46641Q4073. Main exchange is NYSE Arca and ticker symbol is JPUS. The total expense ratio is 0.18%. The JPMorgan Diversified Return U.S. Equity ETF pays dividends 4 time(s) per year.

Yapı JPUS on 25.06.2026

Menkul kıymet Değer
WESTERN DIGITAL CORP 0,78%
APPLIED MATERIALS INC 0,78%
LAM RESEARCH CORP COMMON 0,76%
KLA CORP COMMON STOCK 0,73%
CIENA CORP COMMON STOCK 0,63%
CATERPILLAR INC COMMON 0,58%
CARPENTER TECHNOLOGY 0,58%
LUMENTUM HOLDINGS INC 0,58%
CISCO SYSTEMS INC COMMON 0,57%
HEWLETT PACKARD 0,54%
STEEL DYNAMICS INC 0,52%
CUMMINS INC COMMON STOCK 0,51%
ANALOG DEVICES INC 0,5%
QUANTA SERVICES INC 0,5%
TD SYNNEX CORP COMMON 0,5%
ELEMENT SOLUTIONS INC 0,5%
IRIDIUM COMMUNICATIONS 0,49%
HOST HOTELS & RESORTS 0,49%
CVS HEALTH CORP COMMON 0,49%
MONSTER BEVERAGE CORP 0,48%
TIMKEN CO/THE COMMON 0,47%
TALEN ENERGY CORP COMMON 0,47%
BANK OF NEW YORK MELLON 0,46%
AMPHENOL CORP COMMON 0,45%
WILLIAMS-SONOMA INC 0,45%
ROYALTY PHARMA PLC 0,45%
CASEY'S GENERAL STORES 0,44%
EXELIXIS INC COMMON 0,44%
NUCOR CORP COMMON STOCK 0,44%
SIMON PROPERTY GROUP INC 0,44%
EATON CORP PLC COMMON 0,43%
ARCHER-DANIELS-MIDLAND 0,43%
VALERO ENERGY CORP 0,43%
RELIANCE INC COMMON 0,42%
DEVON ENERGY CORP COMMON 0,42%
RALPH LAUREN CORP COMMON 0,42%
CORTEVA INC COMMON STOCK 0,41%
LAMAR ADVERTISING CO 0,41%
CARDINAL HEALTH INC 0,41%
UNITED THERAPEUTICS CORP 0,41%
MARATHON PETROLEUM CORP 0,41%
WW GRAINGER INC COMMON 0,41%
ALTRIA GROUP INC COMMON 0,41%
ENTERGY CORP COMMON 0,41%
TECHNIPFMC PLC COMMON 0,41%
PHILIP MORRIS 0,4%
MACY'S INC COMMON STOCK 0,4%
QUEST DIAGNOSTICS INC 0,4%
STATE STREET CORP COMMON 0,4%
US FOODS HOLDING CORP 0,4%
PARKER-HANNIFIN CORP 0,4%
ARISTA NETWORKS INC 0,4%
JAZZ PHARMACEUTICALS PLC 0,4%
APA CORP COMMON STOCK 0,39%
AMEREN CORP COMMON STOCK 0,39%
NISOURCE INC COMMON 0,39%
ALLISON TRANSMISSION 0,39%
PINNACLE WEST CAPITAL 0,39%
AMERICAN ELECTRIC POWER 0,39%
EVERGY INC COMMON STOCK 0,39%
NVIDIA CORP COMMON STOCK 0,39%
EDISON INTERNATIONAL 0,39%
THE COCA-COLA COMPANY 0,39%
WILLIAMS COS INC/THE 0,39%
RBC BEARINGS INC COMMON 0,39%
MILLICOM INTERNATIONAL 0,39%
SMUCKER(J.M.)CO COM STK 0,38%
BORGWARNER INC COMMON 0,38%
BANK OF AMERICA CORP 0,38%
DT MIDSTREAM INC COMMON 0,38%
WP CAREY INC REIT USD 0,38%
WEC ENERGY GROUP INC 0,38%
OGE ENERGY CORP COMMON 0,38%
BRIXMOR PROPERTY GROUP 0,38%
WELLTOWER INC 0,38%
DARLING INGREDIENTS INC 0,38%
JOHNSON & COMMON 0,38%
REGENCY CENTERS CORP 0,38%
HUBBELL INC COMMON STOCK 0,38%
PERMIAN RESOURCES 0,38%
COLGATE-PALMOLIVE 0,37%
KENVUE INC COMMON STOCK 0,37%
APPLE INC COMMON STOCK 0,37%
ANTERO MIDSTREAM CORP 0,37%
ECOLAB INC COMMON STOCK 0,37%
MUELLER INDUSTRIES INC 0,37%
KINDER MORGAN INC COMMON 0,37%
SOUTHERN COPPER CORP 0,36%
AMGEN INC COMMON STOCK 0,36%
UGI CORP COMMON STOCK 0,36%
SKYWORKS SOLUTIONS INC 0,36%
THE SOUTHERN COMPANY 0,36%
THE PROCTER & GAMBLE 0,36%
POPULAR INC COMMON STOCK 0,36%
DUKE ENERGY CORP COMMON 0,36%
PPL CORP COMMON STOCK 0,36%
OMEGA HEALTHCARE 0,36%
ABBVIE INC COMMON STOCK 0,36%
CHURCH & DWIGHT CO INC 0,36%
EVERSOURCE ENERGY COMMON 0,36%
Other - %

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