JPMorgan Diversified Return U.S. Equity ETF (JPUS)
$135.72
▼ -0.91 (-0.66%)
1-day change
$135.72 – $146.10
52-week range
Top 10 holdings weight5.12%
Effective number of positions306.2
Positions above 1%1
Net assets
$457.6M
Holdings
373
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.53% | ▼ -5.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.18% | ▼ -5.70% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.5M
Quarter ending Jul 2026
-$165K
Trailing 12 months
+$10.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 373 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $5.1M | 1.11 | 5,092,920 | STIV | US |
| Valero Energy Corp. | 91913Y100 | $2.2M | 0.48 | 6,978 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $2.2M | 0.47 | 6,848 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $2.2M | 0.47 | 45,417 | EC | US |
| Arista Networks, Inc. | 040413205 | $2.0M | 0.44 | 11,125 | EC | US |
| Jazz Pharmaceuticals plc | · | $2.0M | 0.43 | 7,828 | EC | IE |
| Phillips 66 | 718546104 | $2.0M | 0.43 | 9,330 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $2.0M | 0.43 | 8,453 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $2.0M | 0.43 | 12,536 | EC | US |
| Permian Resources Corp. | 71424F105 | $2.0M | 0.43 | 91,635 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $1.9M | 0.43 | 15,550 | EC | US |
| Eaton Corp. plc | · | $1.9M | 0.42 | 4,644 | EC | IE |
| Garmin Ltd. | · | $1.9M | 0.42 | 6,546 | EC | CH |
| Royalty Pharma plc | · | $1.9M | 0.42 | 32,894 | EC | GB |
| Darling Ingredients, Inc. | 237266101 | $1.9M | 0.42 | 31,671 | EC | US |
| Apple, Inc. | 037833100 | $1.9M | 0.42 | 6,200 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $1.9M | 0.42 | 21,713 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $1.9M | 0.41 | 7,431 | EC | US |
| Simon Property Group, Inc. | 828806109 | $1.9M | 0.41 | 8,240 | EC | US |
| Amphenol Corp. | 032095101 | $1.9M | 0.41 | 11,735 | EC | US |
| Monster Beverage Corp. | 61174X109 | $1.9M | 0.41 | 19,443 | EC | US |
| Philip Morris International, Inc. | 718172109 | $1.9M | 0.41 | 9,793 | EC | US |
| Lamar Advertising Co. | 512816109 | $1.9M | 0.41 | 11,676 | EC | US |
| State Street Corp. | 857477103 | $1.9M | 0.41 | 10,093 | EC | US |
| CVS Health Corp. | 126650100 | $1.8M | 0.40 | 17,702 | EC | US |
| Corteva, Inc. | 22052L104 | $1.8M | 0.40 | 23,436 | EC | US |
| Broadcom, Inc. | 11135F101 | $1.8M | 0.40 | 4,724 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $1.8M | 0.40 | 36,316 | EC | US |
| TechnipFMC plc | · | $1.8M | 0.40 | 25,496 | EC | GB |
| Host Hotels & Resorts, Inc. | 44107P104 | $1.8M | 0.40 | 72,515 | EC | US |
| APA Corp. | 03743Q108 | $1.8M | 0.40 | 48,755 | EC | US |
| Welltower, Inc. | 95040Q104 | $1.8M | 0.40 | 7,732 | EC | US |
| Timken Co. (The) | 887389104 | $1.8M | 0.40 | 13,169 | EC | US |
| Millicom International Cellular SA | · | $1.8M | 0.40 | 18,938 | EC | LU |
| WW Grainger, Inc. | 384802104 | $1.8M | 0.39 | 1,305 | EC | US |
| Exelixis, Inc. | 30161Q104 | $1.8M | 0.39 | 33,972 | EC | US |
| Devon Energy Corp. | 25179M103 | $1.8M | 0.39 | 39,834 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $1.8M | 0.39 | 7,853 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $1.8M | 0.39 | 37,470 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $1.8M | 0.39 | 22,494 | EC | US |
| ExxonMobil Holdings Corp. | 30233Q108 | $1.8M | 0.39 | 11,433 | EC | US |
| Reliance, Inc. | 759509102 | $1.8M | 0.39 | 4,366 | EC | US |
| NVIDIA Corp. | 67066G104 | $1.8M | 0.39 | 8,796 | EC | US |
| Chevron Corp. | 166764100 | $1.8M | 0.39 | 8,954 | EC | US |
| Tyson Foods, Inc. | 902494103 | $1.8M | 0.38 | 30,344 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $1.8M | 0.38 | 12,376 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $1.8M | 0.38 | 2,016 | EC | US |
| Johnson & Johnson | 478160104 | $1.8M | 0.38 | 6,827 | EC | US |
| Public Storage | 74460D109 | $1.7M | 0.38 | 5,397 | EC | US |
| Entergy Corp. | 29364G103 | $1.7M | 0.38 | 16,235 | EC | US |
Sector breakdown
Dividends 38 payments
2.10%TTM yield
$2.85TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.7250 |
| June 23, 2026 | $0.6770 |
| March 24, 2026 | $0.5400 |
| Dec. 23, 2025 | $0.9040 |
| Sept. 23, 2025 | $0.6780 |
| June 24, 2025 | $0.6930 |
| March 25, 2025 | $0.5370 |
| Dec. 24, 2024 | $0.8240 |
| Sept. 24, 2024 | $0.5860 |
| June 25, 2024 | $0.6350 |
| March 19, 2024 | $0.3790 |
| Dec. 19, 2023 | $0.8010 |
| Sept. 19, 2023 | $0.5750 |
| June 20, 2023 | $0.5910 |
| March 21, 2023 | $0.3570 |
| Dec. 20, 2022 | $0.8310 |
| Sept. 20, 2022 | $0.5300 |
| June 21, 2022 | $0.5150 |
| March 22, 2022 | $0.3550 |
| Dec. 21, 2021 | $0.6930 |
| Sept. 21, 2021 | $0.4130 |
| June 22, 2021 | $0.3690 |
| March 23, 2021 | $0.2920 |
| Dec. 22, 2020 | $0.4860 |
| Sept. 22, 2020 | $0.3740 |
| June 23, 2020 | $0.4440 |
| March 24, 2020 | $0.3220 |
| Dec. 23, 2019 | $0.6050 |
| Sept. 24, 2019 | $0.3500 |
| June 25, 2019 | $0.4430 |
| March 20, 2019 | $0.2690 |
| Dec. 24, 2018 | $0.4170 |
| Sept. 25, 2018 | $0.4210 |
| June 26, 2018 | $0.3470 |
| March 21, 2018 | $0.2180 |
| Dec. 26, 2017 | $0.8790 |
| Dec. 23, 2016 | $0.4590 |
| Dec. 24, 2015 | $0.2600 |
Institutional owners (13F) 105 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | $33,509,622 | 10.71% | 238,963 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32,907,548 | 10.52% | 234,669 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $31,812,768 | 10.17% | 226,862 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $23,999,875 | 7.67% | 171,147 | Shares | June 30, 2026 |
| UBS Group AG | $18,770,907 | 6.00% | 133,858 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $14,002,373 | 4.47% | 99,853 | Shares | June 30, 2026 |
| Sterneck Capital Management, LLC | $12,900,449 | 4.12% | 91,995 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,819,877 | 3.46% | 76,910 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,283,599 | 3.29% | 73,334 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,015,066 | 2.88% | 64,225 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,924,688 | 2.85% | 63,644 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,888,593 | 2.84% | 63,386 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,430,492 | 2.37% | 52,987 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,881,148 | 2.20% | 49,071 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,160,879 | 1.97% | 43,799 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,584,810 | 1.78% | 39,826 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $5,161,388 | 1.65% | 36,807 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $5,098,633 | 1.63% | 39,157 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,983,346 | 1.59% | 35,537 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,919,298 | 1.25% | 27,944 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,724,815 | 1.19% | 26,562 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,303,449 | 1.06% | 23,557 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,125,524 | 1.00% | 22,289 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $2,879,756 | 0.92% | 20,536 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,355,437 | 0.75% | 16,797 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $2,177,670 | 0.70% | 15,529 | Shares | June 30, 2026 |
| RHS Financial, LLC | $1,892,027 | 0.60% | 13,492 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,854,122 | 0.59% | 13,222 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,581,904 | 0.51% | 11,280 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,569,592 | 0.50% | 11,193 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,535,340 | 0.49% | 10,949 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $1,221,477 | 0.39% | 8,711 | Shares | June 30, 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $1,110,899 | 0.35% | 7,922 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $978,132 | 0.31% | 6,975 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $955,805 | 0.31% | 6,816 | Shares | June 30, 2026 |
| Avant Capital LLC | $952,662 | 0.30% | 6,794 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $935,291 | 0.30% | 6,670 | Shares | June 30, 2026 |
| Schiavi & Co LLC | $864,375 | 0.28% | 6,164 | Shares | June 30, 2026 |
| Patten Group, Inc. | $832,407 | 0.27% | 5,936 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $788,659 | 0.25% | 5,624 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $762,709 | 0.24% | 5,439 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $657,396 | 0.21% | 4,688 | Shares | June 30, 2026 |
| CITIGROUP INC | $639,307 | 0.20% | 4,559 | Shares | June 30, 2026 |
| Allegheny Financial Group | $637,667 | 0.20% | 4,547 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $634,960 | 0.20% | 4,528 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $632,076 | 0.20% | 4,507 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $616,729 | 0.20% | 4,398 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $592,355 | 0.19% | 4,224 | Shares | June 30, 2026 |
| Targeted Financial Services LLC | $590,504 | 0.19% | 4,211 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $546,475 | 0.17% | 3,897 | Shares | June 30, 2026 |
| FMR LLC | $494,586 | 0.16% | 3,527 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $481,504 | 0.15% | 3,434 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $458,411 | 0.15% | 3,269 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $448,735 | 0.14% | 3,200 | Shares | June 30, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $436,055 | 0.14% | 3,109 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $398,813 | 0.13% | 2,844 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $395,868 | 0.13% | 2,823 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $392,222 | 0.13% | 2,797 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $378,039 | 0.12% | 2,696 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $372,925 | 0.12% | 2,659 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $368,804 | 0.12% | 2,630 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $344,695 | 0.11% | 2,466 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $328,898 | 0.11% | 2,345 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $316,519 | 0.10% | 2,257 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $308,505 | 0.10% | 2,200 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $306,275 | 0.10% | 2,184 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $281,861 | 0.09% | 2,010 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $280,459 | 0.09% | 2,000 | Shares | June 30, 2026 |
| Summit Financial, LLC | $243,298 | 0.08% | 1,735 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $236,642 | 0.08% | 1,687 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $235,411 | 0.08% | 2,537 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $228,714 | 0.07% | 1,631 | Shares | June 30, 2026 |
| Midwest Trust Co | $228,574 | 0.07% | 1,630 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $228,435 | 0.07% | 1,629 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $216,364 | 0.07% | 1,543 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $213,710 | 0.07% | 1,524 | Shares | June 30, 2026 |
| Apella Capital, LLC | $213,490 | 0.07% | 1,517 | Shares | June 30, 2026 |
| CLG LLC | $210,724 | 0.07% | 1,503 | Shares | June 30, 2026 |
| GuidedMoney, LLC | $210,344 | 0.07% | 1,500 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $192,535 | 0.06% | 1,373 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $157,294 | 0.05% | 1,208 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $155,375 | 0.05% | 1,108 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $154,000 | 0.05% | 1,100 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $146,119 | 0.05% | 1,042 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132,938 | 0.04% | 948 | Shares | June 30, 2026 |
| BlackRock, Inc. | $123,402 | 0.04% | 880 | Shares | June 30, 2026 |
| CWM, LLC | $116,093 | 0.04% | 892 | Shares | March 31, 2026 |
| Cassaday & Co Wealth Management LLC | $89,327 | 0.03% | 637 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $87,644 | 0.03% | 625 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $70,115 | 0.02% | 500 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $55,582 | 0.02% | 396 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $52,586 | 0.02% | 375 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $49,081 | 0.02% | 350 | Shares | June 30, 2026 |
| ASSETMARK, INC | $19,632 | 0.01% | 140 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $19,211 | 0.01% | 137 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $16,968 | 0.01% | 121 | Shares | June 30, 2026 |
| COMERICA BANK | $14,997 | 0.00% | 121 | Shares | Dec. 31, 2025 |
| Wagner Wealth Management, LLC | $13,743 | 0.00% | 98 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,107 | 0.00% | 72 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $4,643 | 0.00% | 33 | Shares | June 30, 2026 |