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

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(%)
US46641Q4073
JPUS ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
137,3 USD
每股资产净值 | 2026-06-10
2015-09-29
成立日期
4 每年的次数
股息的支付
CEOXXX
CFI
JPUS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
JP Morgan Diversified Factor US Equity Index
基准
0.18 %
总成本比率
446,24 百万 USD
基金资产总量 | 2026-06-10
446,24 百万 USD
股票类资产 | 2026-06-10
否
UCITS

收益率 在 2026-06-10, 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 %
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报价 (JPUS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 JPUS 在 2026-06-10

下载结构至 Excel 文档
证券 值
LAM RESEARCH CORP COMMON 0,63%
KLA CORP COMMON STOCK 0,61%
APPLIED MATERIALS INC 0,6%
LUMENTUM HOLDINGS INC 0,59%
CISCO SYSTEMS INC COMMON 0,58%
WESTERN DIGITAL CORP 0,58%
STEEL DYNAMICS INC 0,58%
CIENA CORP COMMON STOCK 0,57%
IRIDIUM COMMUNICATIONS 0,56%
HEWLETT PACKARD 0,54%
CARPENTER TECHNOLOGY 0,53%
CASEY'S GENERAL STORES 0,53%
TD SYNNEX CORP COMMON 0,5%
CATERPILLAR INC COMMON 0,49%
HOST HOTELS & RESORTS 0,49%
ANALOG DEVICES INC 0,49%
QUANTA SERVICES INC 0,47%
ARCHER-DANIELS-MIDLAND 0,47%
CVS HEALTH CORP COMMON 0,47%
DEVON ENERGY CORP COMMON 0,47%
ROYALTY PHARMA PLC 0,47%
CUMMINS INC COMMON STOCK 0,46%
NUCOR CORP COMMON STOCK 0,46%
MONSTER BEVERAGE CORP 0,46%
BANK OF NEW YORK MELLON 0,45%
APA CORP COMMON STOCK 0,45%
TIMKEN CO/THE COMMON 0,45%
VALERO ENERGY CORP 0,45%
MARATHON PETROLEUM CORP 0,44%
EXELIXIS INC COMMON 0,44%
TECHNIPFMC PLC COMMON 0,43%
DARLING INGREDIENTS INC 0,43%
ELEMENT SOLUTIONS INC 0,43%
ALTRIA GROUP INC COMMON 0,43%
AMPHENOL CORP COMMON 0,42%
NVIDIA CORP COMMON STOCK 0,42%
THE COCA-COLA COMPANY 0,42%
UNITED THERAPEUTICS CORP 0,42%
SIMON PROPERTY GROUP INC 0,42%
PHILIP MORRIS 0,42%
RELIANCE INC COMMON 0,42%
JAZZ PHARMACEUTICALS PLC 0,41%
MILLICOM INTERNATIONAL 0,41%
ENTERGY CORP COMMON 0,41%
WW GRAINGER INC COMMON 0,41%
PERMIAN RESOURCES 0,41%
BORGWARNER INC COMMON 0,4%
TJX COS INC/THE COMMON 0,4%
QUEST DIAGNOSTICS INC 0,4%
APPLE INC COMMON STOCK 0,4%
LAMAR ADVERTISING CO 0,4%
SMUCKER(J.M.)CO COM STK 0,4%
WP CAREY INC REIT USD 0,4%
EXXON MOBIL 0,39%
STATE STREET CORP COMMON 0,39%
BRIXMOR PROPERTY GROUP 0,39%
US FOODS HOLDING CORP 0,39%
REGENCY CENTERS CORP 0,39%
RALPH LAUREN CORP COMMON 0,39%
NISOURCE INC COMMON 0,39%
TALEN ENERGY CORP COMMON 0,39%
WILLIAMS-SONOMA INC 0,39%
EATON CORP PLC COMMON 0,39%
WEC ENERGY GROUP INC 0,38%
WELLTOWER INC 0,38%
MUELLER INDUSTRIES INC 0,38%
CORTEVA INC COMMON STOCK 0,38%
OGE ENERGY CORP COMMON 0,38%
GAMING AND LEISURE 0,38%
WILLIAMS COS INC/THE 0,38%
ARISTA NETWORKS INC 0,38%
CARDINAL HEALTH INC 0,38%
CONOCOPHILLIPS COMMON 0,38%
EVERGY INC COMMON STOCK 0,38%
PINNACLE WEST CAPITAL 0,38%
EDISON INTERNATIONAL 0,38%
PHILLIPS 66 COMMON STOCK 0,38%
CHEVRON CORP COMMON 0,38%
JOHNSON & COMMON 0,38%
COLGATE-PALMOLIVE 0,37%
COCA-COLA CONSOLIDATED 0,37%
MACY'S INC COMMON STOCK 0,37%
ANTERO MIDSTREAM CORP 0,37%
VICI PROPERTIES INC REIT 0,37%
CF INDUSTRIES HOLDINGS 0,37%
SKYWORKS SOLUTIONS INC 0,37%
THE PROCTER & GAMBLE 0,37%
KINDER MORGAN INC COMMON 0,37%
CHURCH & DWIGHT CO INC 0,37%
AMERICAN ELECTRIC POWER 0,37%
AMEREN CORP COMMON STOCK 0,37%
PARKER-HANNIFIN CORP 0,36%
DT MIDSTREAM INC COMMON 0,36%
UGI CORP COMMON STOCK 0,36%
ALLISON TRANSMISSION 0,36%
DUKE ENERGY CORP COMMON 0,36%
BANK OF AMERICA CORP 0,36%
FIRST CITIZENS 0,36%
HARTFORD INSURANCE GROUP 0,36%
THE SOUTHERN COMPANY 0,36%
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