JPMorgan Diversified Retu... (JPUS)
NYSEArca: JPUS
· 실시간 가격 · USD
144.94
+0.56 (0.39%)
종가 기준: Aug 21, 2026, 3:36 PM
144.94
+0.00%
애프터마켓: 7:30 PM
JPMorgan Diversified Return U.S. Equity ETF(JPUS) ETF 가격, 보유 종목 및 분석
0.39% (1D)
| 매수호가 | 136.68 |
| 시가총액 | n/a |
| 운용자산 | 457.6M |
| 순자산가치 | 144.19 |
| 베타 | 0.66 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.70 |
| 발행 주식수 | n/a |
| 설정일 | Sep 29, 2015 |
| 매도호가 | 153.19 |
| 거래량 | 6,155 |
| 평균 거래량 (20일) | 7,512 |
| 시가 | 145.30 |
| 전일 종가 | 144.38 |
| 당일 변동폭 | 144.86 - 144.98 |
| 52주 변동폭 | 120.16 - 146.35 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
JPUS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 13.35% |
| Consumer Defensive | 11.49% |
| Real Estate | 10.80% |
| Industrials | 9.72% |
| Utilities | 9.63% |
상위 10종목 자산의 4.44%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.93%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
