JPUS - JPMorgan Diversified Return U.S. Equity ETF, US46641Q4073 | Cbonds
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JPUS - JPMorgan Diversified Return U.S. Equity ETF (US46641Q4073)

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すべて選択 すべてリセット
 
(%)
US46641Q4073
JPUS ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
136.83 USD
一口当たり純資産価値（NAV） | 2026/06/08
2015/09/29
設定日
4 年回
配当支払い
CEOXXX
CFI
JPUS
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
USA
投資家所在地
JP Morgan Diversified Factor US Equity Index
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
444.71 百万 USD
ファンド基準価額 | 2026/06/08
444.71 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/08
いいえ
UCITS

利回り 時点 2026/06/08, NYSE Arca

  • 年初来
    8.4 %
  • 1ヶ月
    -1.43 %
  • 3ヶ月
    0.08 %
  • 6ヶ月
    12.01 %
  • 1年
    17.26 %
  • 3年
    51.92 %
  • 5年
    53.7 %
  • 10年
    193.16 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

JPUS プロファイル

The JPMorgan Diversified Return U.S. Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.09.2015 with unique ISIN - US46641Q4073. Main exchange is NYSE Arca and ticker symbol is JPUS. The total expense ratio is 0.18%. The JPMorgan Diversified Return U.S. Equity ETF pays dividends 4 time(s) per year.

構造 JPUS 時点 2026/06/08

構造をExcelでダウンロード
証券 価値
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CATERPILLAR INC COMMON 0.53%
TD SYNNEX CORP COMMON 0.51%
CARPENTER TECHNOLOGY 0.5%
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ANALOG DEVICES INC 0.5%
HOST HOTELS & RESORTS 0.5%
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ARCHER-DANIELS-MIDLAND 0.47%
CVS HEALTH CORP COMMON 0.47%
ROYALTY PHARMA PLC 0.47%
BANK OF NEW YORK MELLON 0.46%
TIMKEN CO/THE COMMON 0.46%
NUCOR CORP COMMON STOCK 0.46%
DEVON ENERGY CORP COMMON 0.45%
MONSTER BEVERAGE CORP 0.45%
APA CORP COMMON STOCK 0.45%
VALERO ENERGY CORP 0.45%
MARATHON PETROLEUM CORP 0.45%
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AMPHENOL CORP COMMON 0.41%
PERMIAN RESOURCES 0.41%
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PHILIP MORRIS 0.41%
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WP CAREY INC REIT USD 0.39%
EXXON MOBIL 0.39%
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PINNACLE WEST CAPITAL 0.38%
US FOODS HOLDING CORP 0.38%
BRIXMOR PROPERTY GROUP 0.38%
EVERGY INC COMMON STOCK 0.38%
WILLIAMS COS INC/THE 0.38%
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REGENCY CENTERS CORP 0.38%
TJX COS INC/THE COMMON 0.38%
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MILLICOM INTERNATIONAL 0.38%
JOHNSON & COMMON 0.37%
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GAMING AND LEISURE 0.37%
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RBC BEARINGS INC COMMON 0.37%
AMEREN CORP COMMON STOCK 0.37%
ALLISON TRANSMISSION 0.37%
CF INDUSTRIES HOLDINGS 0.37%
WEC ENERGY GROUP INC 0.37%
AMERICAN ELECTRIC POWER 0.37%
OGE ENERGY CORP COMMON 0.37%
PARKER-HANNIFIN CORP 0.37%
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HUBBELL INC COMMON STOCK 0.36%
WELLTOWER INC 0.36%
FIRST CITIZENS 0.36%
BANK OF AMERICA CORP 0.36%
TYSON FOODS INC COMMON 0.36%
HARTFORD INSURANCE GROUP 0.36%
AMGEN INC COMMON STOCK 0.36%
FREEPORT-MCMORAN INC 0.36%
THE PROCTER & GAMBLE 0.36%
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SOUTHERN COPPER CORP 0.36%
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