JPUSJ.P. MorganINDEX
JPMorgan Diversified Return U.S. Equity ETF
$142.05+0.72% vs prior close
12014652-WK
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.
JPUS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JPUS close |
|---|---|
| Jan 2, 2026 | $124.86 |
| Jan 5, 2026 | $125.53 |
| Jan 6, 2026 | $126.63 |
| Jan 7, 2026 | $125.35 |
| Jan 8, 2026 | $126.51 |
| Jan 9, 2026 | $127.22 |
| Jan 12, 2026 | $127.31 |
| Jan 13, 2026 | $127.57 |
| Jan 14, 2026 | $128.31 |
| Jan 15, 2026 | $129.26 |
| Jan 16, 2026 | $129.05 |
| Jan 20, 2026 | $127.79 |
| Jan 21, 2026 | $129.16 |
| Jan 22, 2026 | $129.11 |
| Jan 23, 2026 | $128.79 |
| Jan 26, 2026 | $129.12 |
| Jan 27, 2026 | $129.58 |
| Jan 28, 2026 | $129.21 |
| Jan 29, 2026 | $129.53 |
| Jan 30, 2026 | $129.33 |
| Feb 2, 2026 | $129.70 |
| Feb 3, 2026 | $130.64 |
| Feb 4, 2026 | $131.66 |
| Feb 5, 2026 | $131.34 |
| Feb 6, 2026 | $133.95 |
| Feb 9, 2026 | $134.15 |
| Feb 10, 2026 | $134.74 |
| Feb 11, 2026 | $135.40 |
| Feb 12, 2026 | $134.10 |
| Feb 13, 2026 | $135.32 |
| Feb 17, 2026 | $134.72 |
| Feb 18, 2026 | $135.24 |
| Feb 19, 2026 | $135.11 |
| Feb 20, 2026 | $135.78 |
| Feb 23, 2026 | $135.07 |
| Feb 24, 2026 | $136.12 |
| Feb 25, 2026 | $136.14 |
| Feb 26, 2026 | $136.61 |
| Feb 27, 2026 | $137.09 |
| Mar 2, 2026 | $137.17 |
| Mar 3, 2026 | $135.18 |
| Mar 4, 2026 | $135.67 |
| Mar 5, 2026 | $134.07 |
| Mar 6, 2026 | $132.61 |
| Mar 9, 2026 | $132.87 |
| Mar 10, 2026 | $132.46 |
| Mar 11, 2026 | $132.25 |
| Mar 12, 2026 | $130.87 |
| Mar 13, 2026 | $130.69 |
| Mar 16, 2026 | $131.14 |
| Mar 17, 2026 | $131.73 |
| Mar 18, 2026 | $130.14 |
| Mar 19, 2026 | $129.96 |
| Mar 20, 2026 | $127.71 |
| Mar 23, 2026 | $129.29 |
| Mar 24, 2026 | $129.68 |
| Mar 25, 2026 | $130.31 |
| Mar 26, 2026 | $129.26 |
| Mar 27, 2026 | $128.47 |
| Mar 30, 2026 | $128.06 |
| Mar 31, 2026 | $130.21 |
| Apr 1, 2026 | $130.87 |
| Apr 2, 2026 | $131.44 |
| Apr 6, 2026 | $131.89 |
| Apr 7, 2026 | $132.01 |
| Apr 8, 2026 | $134.59 |
| Apr 9, 2026 | $135.22 |
| Apr 10, 2026 | $134.44 |
| Apr 13, 2026 | $134.86 |
| Apr 14, 2026 | $135.05 |
| Apr 15, 2026 | $134.46 |
| Apr 16, 2026 | $135.13 |
| Apr 17, 2026 | $136.75 |
| Apr 20, 2026 | $136.76 |
| Apr 21, 2026 | $136.01 |
| Apr 22, 2026 | $135.84 |
| Apr 23, 2026 | $136.62 |
| Apr 24, 2026 | $136.22 |
| Apr 27, 2026 | $136.17 |
| Apr 28, 2026 | $135.74 |
| Apr 29, 2026 | $135.26 |
| Apr 30, 2026 | $137.35 |
| May 1, 2026 | $136.63 |
| May 4, 2026 | $135.72 |
| May 5, 2026 | $136.77 |
| May 6, 2026 | $137.47 |
| May 7, 2026 | $135.63 |
| May 8, 2026 | $135.68 |
| May 11, 2026 | $135.86 |
| May 12, 2026 | $135.85 |
| May 13, 2026 | $135.59 |
| May 14, 2026 | $135.97 |
| May 15, 2026 | $134.16 |
| May 18, 2026 | $134.79 |
| May 19, 2026 | $134.28 |
| May 20, 2026 | $135.49 |
| May 21, 2026 | $136.08 |
| May 22, 2026 | $137.07 |
| May 26, 2026 | $137.70 |
| May 27, 2026 | $137.57 |
| May 28, 2026 | $137.43 |
| May 29, 2026 | $136.89 |
| Jun 1, 2026 | $136.24 |
| Jun 2, 2026 | $137.63 |
| Jun 3, 2026 | $137.69 |
| Jun 4, 2026 | $138.25 |
| Jun 5, 2026 | $137.24 |
| Jun 8, 2026 | $136.84 |
| Jun 9, 2026 | $138.09 |
| Jun 10, 2026 | $137.42 |
| Jun 11, 2026 | $139.24 |
| Jun 12, 2026 | $140.59 |
| Jun 15, 2026 | $140.44 |
| Jun 16, 2026 | $140.28 |
| Jun 17, 2026 | $138.41 |
| Jun 18, 2026 | $138.65 |
| Jun 22, 2026 | $139.24 |
| Jun 23, 2026 | $138.49 |
| Jun 24, 2026 | $139.14 |
| Jun 25, 2026 | $140.09 |
| Jun 26, 2026 | $140.37 |
| Jun 29, 2026 | $140.66 |
| Jun 30, 2026 | $140.23 |
| Jul 1, 2026 | $139.85 |
| Jul 2, 2026 | $140.89 |
| Jul 6, 2026 | $140.57 |
| Jul 7, 2026 | $140.69 |
| Jul 8, 2026 | $139.49 |
| Jul 9, 2026 | $140.11 |
| Jul 10, 2026 | $140.68 |
| Jul 13, 2026 | $140.77 |
| Jul 14, 2026 | $140.49 |
| Jul 15, 2026 | $140.12 |
| Jul 16, 2026 | $141.67 |
| Jul 17, 2026 | $141.10 |
| Jul 20, 2026 | $140.37 |
| Jul 21, 2026 | $141.10 |
| Jul 22, 2026 | $141.82 |
| Jul 23, 2026 | $141.21 |
| Jul 24, 2026 | $142.13 |
| Jul 27, 2026 | $142.40 |
| Jul 28, 2026 | $143.61 |
| Jul 29, 2026 | $142.39 |
| Jul 30, 2026 | $142.32 |
| Jul 31, 2026 | $141.98 |
| Aug 3, 2026 | $142.73 |
| Aug 4, 2026 | $144.06 |
| Aug 5, 2026 | $143.64 |
| Aug 6, 2026 | $143.25 |
| Aug 7, 2026 | $144.07 |
| Aug 10, 2026 | $143.94 |
| Aug 11, 2026 | $144.13 |
| Aug 12, 2026 | $144.75 |
| Aug 13, 2026 | $145.27 |
| Aug 14, 2026 | $145.55 |
| Aug 17, 2026 | $145.16 |
| Aug 18, 2026 | $144.66 |
| Aug 19, 2026 | $145.11 |
| Aug 20, 2026 | $144.38 |
| Aug 21, 2026 | $144.94 |
| Aug 24, 2026 | $145.04 |
| Aug 25, 2026 | $145.00 |
| Aug 26, 2026 | $145.31 |
| Aug 27, 2026 | $144.21 |
| Aug 28, 2026 | $143.67 |
| Aug 31, 2026 | $143.00 |
| Sep 1, 2026 | $142.49 |
| Sep 2, 2026 | $143.50 |
| Sep 3, 2026 | $143.81 |
| Sep 4, 2026 | $143.52 |
| Sep 8, 2026 | $142.83 |
| Sep 9, 2026 | $141.70 |
| Sep 10, 2026 | $140.61 |
| Sep 11, 2026 | $141.57 |
| Sep 14, 2026 | $140.84 |
| Sep 15, 2026 | $140.64 |
| Sep 16, 2026 | $139.72 |
| Sep 17, 2026 | $140.47 |
| Sep 18, 2026 | $139.61 |
| Sep 21, 2026 | $139.55 |
| Sep 22, 2026 | $138.79 |
| Sep 23, 2026 | $137.63 |
| Sep 24, 2026 | $137.04 |
| Sep 25, 2026 | $137.48 |
| Sep 28, 2026 | $136.77 |
| Sep 29, 2026 | $136.63 |
| Sep 30, 2026 | $135.72 |
| Oct 1, 2026 | $136.33 |
| Oct 2, 2026 | $137.24 |
| Oct 5, 2026 | $137.83 |
| Oct 6, 2026 | $138.51 |
| Oct 7, 2026 | $137.39 |
| Oct 8, 2026 | $138.38 |
| Oct 9, 2026 | $138.66 |
| Oct 12, 2026 | $139.02 |
| Oct 13, 2026 | $139.21 |
| Oct 14, 2026 | $138.91 |
| Oct 15, 2026 | $140.07 |
| Oct 16, 2026 | $140.26 |
| Oct 19, 2026 | $139.51 |
| Oct 20, 2026 | $140.94 |
| Oct 21, 2026 | $141.03 |
| Oct 22, 2026 | $142.05 |
Weekly net flows, YTD
Net inflow over the range: +$18M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Dec 29 | $0 |
| Jan 5 | −$6.3M |
| Jan 12 | $0 |
| Jan 19 | $0 |
| Jan 26 | $0 |
| Feb 2 | $0 |
| Feb 9 | $0 |
| Feb 16 | $0 |
| Feb 23 | $0 |
| Mar 2 | $0 |
| Mar 9 | $0 |
| Mar 16 | $22.8M |
| Mar 23 | −$22.8M |
| Mar 30 | $0 |
| Apr 6 | $10.1M |
| Apr 13 | $6.7M |
| Apr 20 | $0 |
| Apr 27 | $0 |
| May 4 | $6.8M |
| May 11 | $0 |
| May 18 | $0 |
| May 25 | $0 |
| Jun 1 | −$3.5M |
| Jun 8 | $0 |
| Jun 15 | $0 |
| Jun 22 | $0 |
| Jun 29 | $0 |
| Jul 6 | −$7M |
| Jul 13 | $0 |
| Jul 20 | $3.5M |
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $7.3M |
| Aug 31 | $3.6M |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | −$3.5M |
| Oct 12 | $0 |
| Oct 19 | $0 |
The desk’s read
Money is leaving — −$3M in net outflows over the past month, about 0.7% of the fund's asset base, while the price has returned +14.6% so far this year. At 0.18% a year it is not the cheapest way in — SCHD has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$462Massets under management
0.18%expense ratio · $18 per $10,000 a year
−$3Mnet flow, trailing month
12Kavg daily volume, 30 days
366holdings · US-domiciled
2015listed September 28, 2015 · beta 0.49
Sector weights
- Consumer Discretionary22.93%
- Finance17.7%
- Consumer Defensive13.83%
- Healthcare11.88%
- Real Estate10.77%
- Consumer Non-Durables10.56%
- Financial Services9.64%
- Financials9.49%
- Utilities9.29%
- Consumer Cyclical9.22%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 22.93% |
| Finance | 17.7% |
| Consumer Defensive | 13.83% |
| Healthcare | 11.88% |
| Real Estate | 10.77% |
| Consumer Non-Durables | 10.56% |
| Financial Services | 9.64% |
| Financials | 9.49% |
| Utilities | 9.29% |
| Consumer Cyclical | 9.22% |
Country weights
- United States98.83%
- Ireland1.28%
- Bermuda0.68%
- Other0.66%
- Switzerland0.66%
- Brazil0.19%
- United Kingdom0.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.83% |
| Ireland | 1.28% |
| Bermuda | 0.68% |
| Other | 0.66% |
| Switzerland | 0.66% |
| Brazil | 0.19% |
| United Kingdom | 0.1% |
Performance
| 1 week | +1.3% |
| 1 month | +2.4% |
| 3 months | +0.2% |
| 6 months | +3.9% |
| YTD | +14.6% |
| 1 year | +15.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$3M |
| 3 months | +$7M |
| YTD | +$18M |
| 1 year | +$15M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | −$3.1M |
| Jan | −$6.3M |
| Feb | $0 |
| Mar | $0 |
| Apr | $16.8M |
| May | $6.8M |
| Jun | −$3.5M |
| Jul | −$3.5M |
| Aug | $10.8M |
| Sep | $0 |
| Oct | −$3.5M |
The risk read
9%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.9%deepest fall from a peak, 1 year
-2.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
2Kshares traded
The case against JPUS
Due diligence cuts both ways. These funds sit on the same shelf and beat JPUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -15bp on fee · 89× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -15bp on fee · 40× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -14bp on fee · 70× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 40× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -11bp on fee · 414× the assets · +$817M in over the month | Head-to-head |