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JPMorgan Diversified Retu... (JPUS)
NYSEArca: JPUS
· Prix en temps réel · USD
144.38
-0.37 (-0.26%)
À la clôture : Aug 20, 2026, 7:45 PM
144.38
+0.00%
Après-Bourse: 7:55 PM
JPMorgan Diversified Return U.S. Equity ETF (JPUS) : cours, positions et analyse de l'ETF
-0.26% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 457.6M |
| NAV | 144.51 |
| Bêta | 0.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.62 |
| Parts en circulation | n / A |
| Date de création | Sep 29, 2015 |
| Ask | 217.78 |
| Volume | 7,799 |
| Moy. Volume (20D) | 7,175 |
| Ouverture | 146.35 |
| Clôture précédente | 144.75 |
| Fourchette du jour | 144.96 - 145.28 |
| Intervalle de 52 semaines | 120.16 - 146.35 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de JPUS
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.
Classe d’actifs Equity
Symbole boursier JPUS
Date de création Sep 29, 2015
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 13.35% |
| Consumer Defensive | 11.49% |
| Real Estate | 10.80% |
| Industrials | 9.72% |
| Utilities | 9.63% |
10 principaux titres 4.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Valero Energy Corp | VLO | 0.48% |
| Marathon Petroleum C... | MPC | 0.47% |
| Iridium Communicatio... | IRDM | 0.47% |
| Arista Networks Inc | ANET | 0.44% |
| Jazz Pharmaceuticals... | JAZZ | 0.43% |
| Phillips 66 | PSX | 0.43% |
| Quest Diagnostics In... | DGX | 0.43% |
| Bank Of New York Mel... | BNY | 0.43% |
| Permian Resources Co... | PR | 0.43% |
| Cf Industries Holdin... | CF | 0.43% |
Dividendes Rendement du dividende 1.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.6770 | n / A |
| Mar 24, 2026 | $0.5400 | n / A |
| Dec 23, 2025 | $0.9040 | n / A |
| Sep 23, 2025 | $0.6780 | n / A |
| Jun 24, 2025 | $0.6930 | n / A |
