Total Holdings
375
Portfolio diversification across 375 positions
JPUS
(NYSEARCA)JPMorgan Diversified Return Use Equity
$141.70-- (--)
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JPUS ETF Holdings: JPMorgan Diversified Return Use Equity
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$458.88M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lam Research Corporation | Stock | 0.70% |
| 2 |  | KLA Corporation | Stock | 0.68% |
| 3 |  | Applied Materials, Inc | Stock | 0.65% |
| 4 |  | Western Digital Corporation | Stock | 0.62% |
| 5 |  | Lumentum Holdings Inc | Stock | 0.61% |
| 6 |  | Iridium Communications Inc | Stock | 0.60% |
| 7 |  | Steel Dynamics, Inc | Stock | 0.59% |
| 8 |  | Cisco Systems, Inc | Stock | 0.59% |
| 9 |  | Ciena Corporation | Stock | 0.58% |
| 10 |  | Carpenter Technology Corporation | Stock | 0.56% |
| 11 |  | Hewlett Packard Enterprise Company | Stock | 0.54% |
| 12 |  | Caseys General Stores, Inc | Stock | 0.52% |
| 13 |  | SYNNEX Corporation | Stock | 0.51% |
| 14 |  | Caterpillar Inc | Stock | 0.51% |
| 15 |  | Analog Devices, Inc | Stock | 0.50% |
| 16 |  | Host Hotels & Resorts, Inc | Stock | 0.49% |
| 17 |  | Quanta Services, Inc | Stock | 0.49% |
| 18 |  | CVS Health Corporation | Stock | 0.47% |
| 19 |  | Royalty Pharma plc | Stock | 0.47% |
| 20 |  | Nucor Corporation | Stock | 0.47% |
| 21 |  | Cummins Inc | Stock | 0.47% |
| 22 |  | Element Solutions Inc | Stock | 0.46% |
| 23 |  | The Timken Company | Stock | 0.46% |
| 24 |  | Monster Beverage Corporation | Stock | 0.46% |
| 25 |  | Valero Energy Corporation | Stock | 0.46% |
| 26 |  | Marathon Petroleum Corporation | Stock | 0.46% |
| 27 |  | Corteva, Inc. | Stock | 0.46% |
| 28 | B BK | The Bank of New York Mellon Corporation | Stock | 0.45% |
| 29 |  | Apple Inc. | Stock | 0.45% |
| 30 |  | Archer-Daniels-Midland Company | Stock | 0.45% |
| 31 |  | Exelixis, Inc | Stock | 0.44% |
| 32 |  | Devon Energy Corporation | Stock | 0.44% |
| 33 |  | Reliance Steel & Aluminum Co | Stock | 0.43% |
| 34 |  | APA Corporation | Stock | 0.43% |
| 35 |  | TechnipFMC plc | Stock | 0.43% |
| 36 |  | Permian Resources Corporation | Stock | 0.43% |
| 37 |  | Welltower Inc. | Stock | 0.43% |
| 38 |  | The Bank of New York Mellon Corporation | Stock | 0.43% |
| 39 |  | Jazz Pharmaceuticals plc | Stock | 0.43% |
| 40 |  | Darling Ingredients Inc. | Stock | 0.43% |
| 41 |  | Amphenol Corporation | Stock | 0.43% |
| 42 |  | Arista Networks, Inc. | Stock | 0.42% |
| 43 |  | Quest Diagnostics Incorporated | Stock | 0.42% |
| 44 |  | Phillips 66 | Stock | 0.42% |
| 45 |  | CF Industries Holdings, Inc. | Stock | 0.42% |
| 46 |  | NVIDIA Corporation | Stock | 0.42% |
| 47 |  | Simon Property Group, Inc | Stock | 0.42% |
| 48 |  | United Therapeutics Corporation | Stock | 0.41% |
| 49 |  | Altria Group, Inc | Stock | 0.41% |
| 50 |  | Williams-Sonoma, Inc | Stock | 0.41% |
Frequently Asked Questions About JPMorgan Diversified Return Use Equity Holdings
What are the top holdings in JPUS?
JPMorgan Diversified Return Use Equity (JPUS) holds 375 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPUS's holdings table to analyze concentration risk.
What is JPUS's sector allocation?
The Sector Allocation chart shows how JPUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPUS invest in?
JPUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPUS ETF?
JPUS's diversification can be assessed by reviewing its 375 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.