Question 1

What are the top holdings in JPUS?

Accepted Answer

JPMorgan Diversified Return Use Equity (JPUS) holds 372 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.

Question 2

How concentrated is JPUS's portfolio?

Accepted Answer

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.

Question 3

What is JPUS's sector allocation?

Accepted Answer

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.

Question 4

What countries does JPUS invest in?

Accepted Answer

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.

Question 5

How diversified is JPUS ETF?

Accepted Answer

JPUS's diversification can be assessed by reviewing its 372 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JPUS's largest positions by weight?

Accepted Answer

JPUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CIEN	Ciena Corporation	Stock	0.62%
2	LITE	Lumentum Holdings Inc	Stock	0.58%
3	LRCX	Lam Research Corporation	Stock	0.52%
4	SCCO	Southern Copper Corporation	Stock	0.52%
5	COR	Cencora, Inc.	Stock	0.51%
6	CAH	Cardinal Health, Inc	Stock	0.51%
7	MCK	McKesson Corporation	Stock	0.51%
8	UTHR	United Therapeutics Corporation	Stock	0.49%
9	UHS	Universal Health Services, Inc	Stock	0.49%
10	APH	Amphenol Corporation	Stock	0.48%
11	WELL	Welltower Inc	Stock	0.48%
12	RGLD	Royal Gold, Inc.	Stock	0.48%
13	CMI	Cummins Inc	Stock	0.48%
14	MNST	Monster Beverage Corporation	Stock	0.47%
15	COKE	Coca-Cola Consolidated, Inc	Stock	0.47%
16	PWR	Quanta Services, Inc	Stock	0.47%
17	GILD	Gilead Sciences, Inc.	Stock	0.47%
18	CL	Colgate-Palmolive Company	Stock	0.47%
19	PM	Philip Morris International Inc.	Stock	0.47%
20	CSCO	Cisco Systems, Inc	Stock	0.46%
21	AEP	American Electric Power Company, Inc	Stock	0.46%
22	HSY	The Hershey Company	Stock	0.46%
23	NEM	Newmont Corporation	Stock	0.46%
24	J JSE:ANG	AngloGold Ashanti plc	Stock	0.46%
25	XOM	Exxon Mobil Corporation	Stock	0.46%
26	XEL	Xcel Energy Inc	Stock	0.45%
27	EXEL	Exelixis, Inc	Stock	0.45%
28	KLAC	KLA Corporation	Stock	0.45%
29	STLD	Steel Dynamics, Inc.	Stock	0.45%
30	USFD	US Foods Holding Corp.	Stock	0.45%
31	CASY	Caseys General Stores, Inc	Stock	0.45%
32	VLO	Valero Energy Corporation	Stock	0.45%
33	NVDA	NVIDIA Corporation	Stock	0.44%
34	PH	Parker-Hannifin Corporation	Stock	0.44%
35	ADI	Analog Devices, Inc.	Stock	0.44%
36	CELH	Celsius Holdings, Inc.	Stock	0.44%
37	TJX	The TJX Companies, Inc	Stock	0.44%
38	EVRG	Evergy, Inc	Stock	0.44%
39	AAPL	Apple Inc	Stock	0.44%
40	RPRX	Royalty Pharma plc	Stock	0.44%
41	ETR	Entergy Corporation	Stock	0.43%
42	HCA	HCA Healthcare, Inc	Stock	0.43%
43	NI	NiSource Inc	Stock	0.43%
44	MO	Altria Group, Inc.	Stock	0.43%
45	CRS	Carpenter Technology Corporation	Stock	0.43%
46	CAG	Conagra Brands, Inc.	Stock	0.43%
47	TSN	Tyson Foods, Inc.	Stock	0.43%
48	RL	Ralph Lauren Corporation	Stock	0.43%
49	K K	Kellogg Company	Stock	0.43%
50	MPC	Marathon Petroleum Corporation	Stock	0.43%

JPUS ETF Holdings: JPMorgan Diversified Return Use Equity

Portfolio Allocations

Top 50 Holdings by Portfolio Weight