JPUS ETF — JPMorgan Diversified Return U.S. Equity ETF

JPMorgan Diversified Return U.S. Equity ETF (JPUS)

Updated October 16, 2026.

JPUS is a low-cost ETF. its distribution rate is 2.07%, its trailing-12-month yield is 2.03%, its expense ratio is 0.18%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Total return is 243.4% over the past 11 years, 133.0 points behind SPY at 376.4%.

JPMorgan Diversified Return U.S. Equity ETF is an equity fund that tracks an index of large- and mid-cap U.S. companies selected for diversified factor characteristics, holding at least 80% of its assets in the underlying index constituents including common stocks, preferred stocks, and REITs. The fund distributes quarterly with a current distribution rate in the low-to-mid range and carries a low expense ratio of 0.18%. It appeals to income-oriented equity investors seeking diversified U.S. equity exposure with factor-based selection.

JPUS performance versus SPY

Price and return data through 2026-10-16.

Total return is 243.4% over the past 11 years, 133.0 points behind SPY at 376.4%. Over the past year its total return — price change plus distributions reinvested — is 17.4%. Its deepest 1-year drawdown was 6.9%.

JPUS key facts

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

2.07%

Issuer

JPMorgan

Asset type

ETF

Asset class

Equity

Inception date

09/29/2015

Expense ratio

0.18%

Distribution rate

2.07%

Distribution frequency

Quarterly

Trailing yield

2.03%

Last close

$140.26 (as of 2026-10-16)

AUM

$454,941,609

Average volume

2244.0

Dividend

$0.725

Ex-dividend date

09/22/2026

Payment date

09/24/2026

Beta

0.66

How Dividend Vision calculates yield and returns

Distribution rate (2.07%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.03%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: JPMorgan; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JPUS risks and drawbacks

JPUS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.9%.

Who may consider JPUS — and who may not

JPUS may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (JPUS pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on JPUS

• All tickers starting with J

Frequently asked questions

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