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JPMorgan Diversified Retu... (JPUS)
NYSEArca: JPUS
· リアルタイム株価 · USD
144.66
-0.09 (-0.06%)
終値時点： Aug 18, 2026, 7:56 PM
JPMorgan Diversified Return U.S. Equity ETF (JPUS) ETF Price, Holdings & Analysis
-0.06% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 457.6M |
| 基準価額 | 145.07 |
| ベータ | 0.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.66 |
| 発行済口数 | n/a |
| 設定日 | Sep 29, 2015 |
| 売気配 | 217.78 |
| 出来高 | 7,799 |
| 平均出来高（20日） | 7,175 |
| 始値 | 146.35 |
| 前日終値 | 144.75 |
| 日中値幅 | 144.96 - 145.28 |
| 52週の値幅 | 120.16 - 146.35 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
JPUSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 13.35% |
| Consumer Defensive | 11.49% |
| Real Estate | 10.80% |
| Industrials | 9.72% |
| Utilities | 9.63% |
上位10銘柄 純資産の4.44%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
