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JPMorgan Diversified Retu... (JPUS)
NYSEArca: JPUS
· Precio en tiempo real · USD
144.66
-0.09 (-0.06%)
Al cierre: Aug 18, 2026, 7:56 PM
JPMorgan Diversified Return U.S. Equity ETF (JPUS) ETF Price, Holdings & Analysis
-0.06% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 457.6M |
| NAV | 145.07 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.66 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 29, 2015 |
| Precio de venta | 217.78 |
| Volumen | 7,799 |
| Volumen medio (20D) | 7,175 |
| Abierto | 146.35 |
| Cierre anterior | 144.75 |
| Rango del día | 144.96 - 145.28 |
| Rango de 52 semanas | 120.16 - 146.35 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil JPUS
Fecha de inicio Sep 29, 2015
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 13.35% |
| Consumer Defensive | 11.49% |
| Real Estate | 10.80% |
| Industrials | 9.72% |
| Utilities | 9.63% |
Las 10 principales participaciones 4.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.6770 | n/a |
| Mar 24, 2026 | $0.5400 | n/a |
| Dec 23, 2025 | $0.9040 | n/a |
| Sep 23, 2025 | $0.6780 | n/a |
| Jun 24, 2025 | $0.6930 | n/a |
