JPMorganMid-Cap ValueJPUS · NYSE Arca
JPMorgan Diversified Return Use Equity (JPUS)
- Price
- $141.57
- —11 Sept 2026
- Assets
- $471.8M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.94%
- Yield
- 1.96%
- Trailing distributions
- 3Y CAGR
- 15.8%+0.1%
- Category 15.7%
- 5Y CAGR
- 9.8%-0.3%
- Category 10.0%
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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
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 4.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 0.56% |
| VLO | Valero Energy Corp | 0.55% |
| PSX | Phillips 66 | 0.50% |
| ANET | Arista Networks Inc | 0.47% |
| PR | Permian Resources Corp Class A | 0.47% |
| IRDM | Iridium Communications Inc | 0.47% |
| DAR | Darling Ingredients Inc | 0.46% |
| NEM | Newmont Corp | 0.46% |
| APA | APA Corp | 0.46% |
| AU | Anglogold Ashanti PLC | 0.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 2.7
- P/S
- 1.5
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Health care13.8%
- Consumer staples11.6%
- Real estate10.3%
- Technology9.7%
- Industrials9.3%
- Utilities9.1%
- Financial services8.6%
- Consumer discretionary8.3%
- Energy7.9%
- Materials6.8%
- Communication services4.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Mid-Cap Value
- Ticker
- JPUS
- Exchange
- NYSE Arca
- Inception
- 29 Sept 2015 (11.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.94%)
- Holdings turnover
- 25% (category 60%)
- Distribution yield
- 1.96%
- Beta, 3 years
- 0.65
- Total net assets
- $471.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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