evenfolioETF Details
JPMorgan·Mid-Cap Value·JPUS · NYSE Arca
JPMorgan Diversified Return Use Equity (JPUS)
- Price
- $142.45
- —30 Oct 2026
- Assets
- $447.6M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.94%
- Yield
- 2.10%
- Trailing distributions
- 1Y return
- 19.7%-3.4%
- Category 23.2%
- 3Y CAGR
- 18.9%-0.5%
- Category 19.5%
- 5Y CAGR
- 9.5%-0.4%
- Category 9.8%
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JPMorgan Diversified Return Use Equity
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.0% | +0.9% | +5.3% | +16.6% | +19.7% | +18.9% | +9.5% | +11.9% | +11.9% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -1.8% | -1.7% | -4.1% | -2.1% | -3.4% | -0.5% | -0.4% | +0.8% | +0.1% |
Holdings
The 10 largest positions make up 4.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 0.52% |
| LITE | Lumentum Holdings Inc | 0.46% |
| NTAP | NetApp Inc | 0.45% |
| ANET | Arista Networks Inc | 0.44% |
| PM | Philip Morris International Inc | 0.44% |
| ETN | Eaton Corp PLC | 0.44% |
| VLO | Valero Energy Corp | 0.44% |
| AAPL | Apple Inc | 0.44% |
| GRMN | Garmin Ltd | 0.44% |
| SWKS | Skyworks Solutions Inc | 0.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.5
- P/S
- 1.5
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Health care12.5%
- Consumer staples11.4%
- Real estate10.7%
- Technology10.5%
- Industrials10.0%
- Utilities9.7%
- Consumer discretionary8.4%
- Financial services8.4%
- Energy7.1%
- Materials6.8%
- Communication services4.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Mid-Cap Value
- Ticker
- JPUS
- Exchange
- NYSE Arca
- Inception
- 29 Sept 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.94%)
- Holdings turnover
- 25% (category 60%)
- Distribution yield
- 2.10%
- Beta, 3 years
- 0.66
- Total net assets
- $447.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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