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JPMorgan Diversified Retu... (JPUS)
NYSEArca: JPUS
· Echtzeitkurs · USD
144.66
-0.09 (-0.06%)
Zum Schluss: Aug 18, 2026, 7:56 PM
JPMorgan Diversified Return U.S. Equity ETF (JPUS) ETF Price, Holdings & Analysis
-0.06% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 457.6 Mio |
| NAV | 145.07 |
| Beta | 0.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2015 |
| Brief | 217.78 |
| Volumen | 7,799 |
| Ø Vol. (20D) | 7,175 |
| Eröffnung | 146.35 |
| Vortagesschluss | 144.75 |
| Tagesspanne | 144.96 - 145.28 |
| 52-Wk Range | 120.16 - 146.35 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über JPUS
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.
Anlageklasse Equity
Tickersymbol JPUS
Auflagedatum Sep 29, 2015
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 13.35% |
| Consumer Defensive | 11.49% |
| Real Estate | 10.80% |
| Industrials | 9.72% |
| Utilities | 9.63% |
Top 10 Positionen 4.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Valero Energy Corp | VLO | 0.48% |
| Marathon Petroleum C... | MPC | 0.47% |
| Iridium Communicatio... | IRDM | 0.47% |
| Arista Networks Inc | ANET | 0.44% |
| Jazz Pharmaceuticals... | JAZZ | 0.43% |
| Phillips 66 | PSX | 0.43% |
| Quest Diagnostics In... | DGX | 0.43% |
| Bank Of New York Mel... | BNY | 0.43% |
| Permian Resources Co... | PR | 0.43% |
| Cf Industries Holdin... | CF | 0.43% |
Dividenden Dividendenrendite 1.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.6770 | k.A. |
| Mar 24, 2026 | $0.5400 | k.A. |
| Dec 23, 2025 | $0.9040 | k.A. |
| Sep 23, 2025 | $0.6780 | k.A. |
| Jun 24, 2025 | $0.6930 | k.A. |
