JPUS - JPMorgan Diversified Return U.S. Equity ETF (US46641Q4073)

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US46641Q4073

JPUS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

139,49 USD

Wartość aktywów netto na akcję | 2026-07-08

2015-09-29

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOXXX

CFI

JPUS

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

USA

Zakres geograficzny

JP Morgan Diversified Factor US Equity Index

Benchmark

0.18 %

Współczynnik całkowitych wydatków

446,37 mln USD

Łączna wartość aktywów funduszu | 2026-07-08

446,37 mln USD

Wartość aktywów klasy akcji | 2026-07-08

Nie

UCITS

Rentowność na 2026-07-08, NYSE Arca

YTD

8,4 %
1M

-1,43 %
3M

0,08 %
6M

12,01 %
1Y

17,26 %
3Y

51,92 %
5Y

53,7 %
10Y

193,16 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JPUS)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

JPUS profile

The JPMorgan Diversified Return U.S. Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.09.2015 with unique ISIN - US46641Q4073. Main exchange is NYSE Arca and ticker symbol is JPUS. The total expense ratio is 0.18%. The JPMorgan Diversified Return U.S. Equity ETF pays dividends 4 time(s) per year.

Skład JPUS na 2026-07-08

Pobierz układ w Excel

Papier	Wartość
IRIDIUM COMMUNICATIONS	0,51%
ARISTA NETWORKS INC	0,45%
VALERO ENERGY CORP	0,44%
CORTEVA INC COMMON STOCK	0,44%
ROYALTY PHARMA PLC	0,43%
MARATHON PETROLEUM CORP	0,43%
DARLING INGREDIENTS INC	0,43%
APPLE INC COMMON STOCK	0,43%
JAZZ PHARMACEUTICALS PLC	0,43%
EXELIXIS INC COMMON	0,42%
CARPENTER TECHNOLOGY	0,42%
BANK OF NEW YORK MELLON	0,42%
CATERPILLAR INC COMMON	0,42%
LAMAR ADVERTISING CO	0,42%
CUMMINS INC COMMON STOCK	0,41%
ALTRIA GROUP INC COMMON	0,41%
PHILIP MORRIS	0,41%
UNITED THERAPEUTICS CORP	0,41%
BROADCOM INC COMMON	0,41%
TALEN ENERGY CORP COMMON	0,41%
MONSTER BEVERAGE CORP	0,41%
ENTERGY CORP COMMON	0,41%
AMPHENOL CORP COMMON	0,41%
EATON CORP PLC COMMON	0,41%
CVS HEALTH CORP COMMON	0,41%
JOHNSON & COMMON	0,4%
AMERICAN ELECTRIC POWER	0,4%
EVERGY INC COMMON STOCK	0,4%
CIENA CORP COMMON STOCK	0,4%
STATE STREET CORP COMMON	0,4%
OMEGA HEALTHCARE	0,4%
NVIDIA CORP COMMON STOCK	0,4%
SIMON PROPERTY GROUP INC	0,4%
ARCHER-DANIELS-MIDLAND	0,4%
TIMKEN CO/THE COMMON	0,4%
WELLTOWER INC	0,4%
THE COCA-COLA COMPANY	0,4%
APPLIED MATERIALS INC	0,4%
CF INDUSTRIES HOLDINGS	0,4%
TECHNIPFMC PLC COMMON	0,4%
MILLICOM INTERNATIONAL	0,4%
WEC ENERGY GROUP INC	0,39%
NISOURCE INC COMMON	0,39%
OGE ENERGY CORP COMMON	0,39%
PHILLIPS 66 COMMON STOCK	0,39%
COLGATE-PALMOLIVE	0,39%
QUEST DIAGNOSTICS INC	0,39%
WW GRAINGER INC COMMON	0,39%
AMEREN CORP COMMON STOCK	0,39%
WESTERN DIGITAL CORP	0,39%
PINNACLE WEST CAPITAL	0,39%
TYSON FOODS INC COMMON	0,39%
GILEAD SCIENCES INC	0,39%
EDISON INTERNATIONAL	0,39%
PERMIAN RESOURCES	0,39%
WILLIAMS COS INC/THE	0,39%
US FOODS HOLDING CORP	0,38%
CISCO SYSTEMS INC COMMON	0,38%
QUANTA SERVICES INC	0,38%
CASEY'S GENERAL STORES	0,38%
DT MIDSTREAM INC COMMON	0,38%
APA CORP COMMON STOCK	0,38%
WILLIAMS-SONOMA INC	0,38%
HARTFORD INSURANCE GROUP	0,38%
REGENCY CENTERS CORP	0,38%
DEVON ENERGY CORP COMMON	0,38%
EVERSOURCE ENERGY COMMON	0,38%
RELIANCE INC COMMON	0,37%
KINDER MORGAN INC COMMON	0,37%
ECOLAB INC COMMON STOCK	0,37%
VISTRA CORP COMMON STOCK	0,37%
HOST HOTELS & RESORTS	0,37%
WP CAREY INC REIT USD	0,37%
AMGEN INC COMMON STOCK	0,37%
DUKE ENERGY CORP COMMON	0,37%
KENVUE INC COMMON STOCK	0,37%
EXELON CORP COMMON STOCK	0,37%
ANALOG DEVICES INC	0,37%
PARKER-HANNIFIN CORP	0,37%
THE SOUTHERN COMPANY	0,37%
NRG ENERGY INC COMMON	0,37%
HEWLETT PACKARD	0,37%
UGI CORP COMMON STOCK	0,37%
ABBVIE INC COMMON STOCK	0,37%
CARDINAL HEALTH INC	0,37%
ANTERO MIDSTREAM CORP	0,37%
CONSOLIDATED EDISON	0,37%
RALPH LAUREN CORP COMMON	0,36%
BRIXMOR PROPERTY GROUP	0,36%
EXXONMOBIL HOLDINGS CORP	0,36%
SNAP-ON INC COMMON STOCK	0,36%
PPL CORP COMMON STOCK	0,36%
GENERAL DYNAMICS CORP	0,36%
ELEMENT SOLUTIONS INC	0,36%
BANK OF AMERICA CORP	0,36%
KRAFT HEINZ CO/THE	0,36%
SYSCO CORP COMMON STOCK	0,36%
FIRSTENERGY CORP COMMON	0,36%
LAM RESEARCH CORP COMMON	0,36%
CHURCH & DWIGHT CO INC	0,36%

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