JPMorgan Diversified Return U.S. Equity ETF (JPUS)
$135,72
▼ -0,91 (-0,66%)
Perubahan 1 hari
$135,72 – $146,10
Rentang 52 minggu
Bobot 10 kepemilikan teratas5,12%
Jumlah posisi efektif306,2
Posisi di atas 1%1
Aset bersih
$457.6M
Kepemilikan
373
Per tanggal
31 Juli 2026
JPUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,53% | ▼ -5,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,18% | ▼ -5,70% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$3.5M
Kuartal berakhir Jul 2026
-$165K
12 bulan terakhir
+$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.
Komposisi Penuh 373 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 38 pembayaran
2,10%Imbal hasil TTM
$2,85Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,7250 |
| 23 Juni 2026 | $0,6770 |
| 24 Maret 2026 | $0,5400 |
| 23 Des. 2025 | $0,9040 |
| 23 Sep. 2025 | $0,6780 |
| 24 Juni 2025 | $0,6930 |
| 25 Maret 2025 | $0,5370 |
| 24 Des. 2024 | $0,8240 |
| 24 Sep. 2024 | $0,5860 |
| 25 Juni 2024 | $0,6350 |
| 19 Maret 2024 | $0,3790 |
| 19 Des. 2023 | $0,8010 |
| 19 Sep. 2023 | $0,5750 |
| 20 Juni 2023 | $0,5910 |
| 21 Maret 2023 | $0,3570 |
| 20 Des. 2022 | $0,8310 |
| 20 Sep. 2022 | $0,5300 |
| 21 Juni 2022 | $0,5150 |
| 22 Maret 2022 | $0,3550 |
| 21 Des. 2021 | $0,6930 |
| 21 Sep. 2021 | $0,4130 |
| 22 Juni 2021 | $0,3690 |
| 23 Maret 2021 | $0,2920 |
| 22 Des. 2020 | $0,4860 |
| 22 Sep. 2020 | $0,3740 |
| 23 Juni 2020 | $0,4440 |
| 24 Maret 2020 | $0,3220 |
| 23 Des. 2019 | $0,6050 |
| 24 Sep. 2019 | $0,3500 |
| 25 Juni 2019 | $0,4430 |
| 20 Maret 2019 | $0,2690 |
| 24 Des. 2018 | $0,4170 |
| 25 Sep. 2018 | $0,4210 |
| 26 Juni 2018 | $0,3470 |
| 21 Maret 2018 | $0,2180 |
| 26 Des. 2017 | $0,8790 |
| 23 Des. 2016 | $0,4590 |
| 24 Des. 2015 | $0,2600 |
Pemilik institusional (13F) 105 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | $33.509.622 | 10,71% | 238.963 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32.907.548 | 10,52% | 234.669 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $31.812.768 | 10,17% | 226.862 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $23.999.875 | 7,67% | 171.147 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.770.907 | 6,00% | 133.858 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $14.002.373 | 4,47% | 99.853 | Saham | 30 Juni 2026 |
| Sterneck Capital Management, LLC | $12.900.449 | 4,12% | 91.995 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.819.877 | 3,46% | 76.910 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.283.599 | 3,29% | 73.334 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.015.066 | 2,88% | 64.225 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.924.688 | 2,85% | 63.644 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.888.593 | 2,84% | 63.386 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.430.492 | 2,37% | 52.987 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.881.148 | 2,20% | 49.071 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.160.879 | 1,97% | 43.799 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.584.810 | 1,78% | 39.826 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $5.161.388 | 1,65% | 36.807 | Saham | 30 Juni 2026 |
| Financially in Tune, LLC | $5.098.633 | 1,63% | 39.157 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $4.983.346 | 1,59% | 35.537 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.919.298 | 1,25% | 27.944 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.724.815 | 1,19% | 26.562 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.303.449 | 1,06% | 23.557 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.125.524 | 1,00% | 22.289 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $2.879.756 | 0,92% | 20.536 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.355.437 | 0,75% | 16.797 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $2.177.670 | 0,70% | 15.529 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $1.892.027 | 0,60% | 13.492 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.854.122 | 0,59% | 13.222 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.581.904 | 0,51% | 11.280 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.569.592 | 0,50% | 11.193 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.535.340 | 0,49% | 10.949 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $1.221.477 | 0,39% | 8.711 | Saham | 30 Juni 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $1.110.899 | 0,35% | 7.922 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $978.132 | 0,31% | 6.975 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $955.805 | 0,31% | 6.816 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $952.662 | 0,30% | 6.794 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $935.291 | 0,30% | 6.670 | Saham | 30 Juni 2026 |
| Schiavi & Co LLC | $864.375 | 0,28% | 6.164 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $832.407 | 0,27% | 5.936 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $788.659 | 0,25% | 5.624 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $762.709 | 0,24% | 5.439 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $657.396 | 0,21% | 4.688 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $639.307 | 0,20% | 4.559 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $637.667 | 0,20% | 4.547 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $634.960 | 0,20% | 4.528 | Saham | 30 Juni 2026 |
| Clear Point Advisors Inc. | $632.076 | 0,20% | 4.507 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $616.729 | 0,20% | 4.398 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $592.355 | 0,19% | 4.224 | Saham | 30 Juni 2026 |
| Targeted Financial Services LLC | $590.504 | 0,19% | 4.211 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $546.475 | 0,17% | 3.897 | Saham | 30 Juni 2026 |
| FMR LLC | $494.586 | 0,16% | 3.527 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $481.504 | 0,15% | 3.434 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $458.411 | 0,15% | 3.269 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $448.735 | 0,14% | 3.200 | Saham | 30 Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $436.055 | 0,14% | 3.109 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $398.813 | 0,13% | 2.844 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $395.868 | 0,13% | 2.823 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $392.222 | 0,13% | 2.797 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $378.039 | 0,12% | 2.696 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $372.925 | 0,12% | 2.659 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $368.804 | 0,12% | 2.630 | Saham | 30 Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $344.695 | 0,11% | 2.466 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $328.898 | 0,11% | 2.345 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $316.519 | 0,10% | 2.257 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $308.505 | 0,10% | 2.200 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $306.275 | 0,10% | 2.184 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $281.861 | 0,09% | 2.010 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $280.459 | 0,09% | 2.000 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $243.298 | 0,08% | 1.735 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $236.642 | 0,08% | 1.687 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $235.411 | 0,08% | 2.537 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $228.714 | 0,07% | 1.631 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $228.574 | 0,07% | 1.630 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $228.435 | 0,07% | 1.629 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $216.364 | 0,07% | 1.543 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $213.710 | 0,07% | 1.524 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $213.490 | 0,07% | 1.517 | Saham | 30 Juni 2026 |
| CLG LLC | $210.724 | 0,07% | 1.503 | Saham | 30 Juni 2026 |
| GuidedMoney, LLC | $210.344 | 0,07% | 1.500 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $192.535 | 0,06% | 1.373 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $157.294 | 0,05% | 1.208 | Saham | 31 Maret 2026 |
| IFG Advisory, LLC | $155.375 | 0,05% | 1.108 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $154.000 | 0,05% | 1.100 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $146.119 | 0,05% | 1.042 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.938 | 0,04% | 948 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $123.402 | 0,04% | 880 | Saham | 30 Juni 2026 |
| CWM, LLC | $116.093 | 0,04% | 892 | Saham | 31 Maret 2026 |
| Cassaday & Co Wealth Management LLC | $89.327 | 0,03% | 637 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $87.644 | 0,03% | 625 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $70.115 | 0,02% | 500 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $55.582 | 0,02% | 396 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $52.586 | 0,02% | 375 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $49.081 | 0,02% | 350 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $19.632 | 0,01% | 140 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $19.211 | 0,01% | 137 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $16.968 | 0,01% | 121 | Saham | 30 Juni 2026 |
| COMERICA BANK | $14.997 | 0,00% | 121 | Saham | 31 Des. 2025 |
| Wagner Wealth Management, LLC | $13.743 | 0,00% | 98 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.107 | 0,00% | 72 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $4.643 | 0,00% | 33 | Saham | 30 Juni 2026 |