Fund Evaluator:
JPMorgan Diversified Return US Eq ETF (JPUS)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$74.640
NAV (as of Oct 07)
$0.00
Minimum Initial
0.18% A
Expense Ratio
$457 Mil
Assets
Open
Status
na
12b-1 Fee
1.97%
TTM Yield
0.00%
Max Load
25%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 41.4% | Fidelity Value Strategies (FSLSX) |
| 39.3% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 38.8% | Harbor Mid Cap Value Instl (HAMVX) |
| 38.3% | Harbor Mid Cap Value Investor (HIMVX) |
Data as of 7/31/2026
1.2% F
1-Mo Return
4.0% F
3-Mo Return
15.6% C
YTD Return
22.4% C
1-Yr Return
14.6% C
3-Yr Return
10.0% C
5-Yr Return
0.85 A
Category Risk Index
0.99
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
9/29/2015
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
JPMorgan Diversified Return US Eq ETF Overview
JPUS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JPUS Return (NAV) | 1.2% | 4.0% | 22.4% | 14.6% | 10.0% | 11.4% |
| JPUS Grade | F | F | C | C | C | B |
| +/- Category | -0.4% | -2.0% | -0.7% | 1.2% | 0.7% | 1.3% |
| Mid-Cap Value Avg | 1.7% | 6.0% | 23.1% | 13.4% | 9.4% | 10.1% |
| JPUS Tax Cost Ratio | na | na | 0.9% | 0.9% | 0.9% | 0.8% |
JPUS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JPUS Return (NAV) | 15.6% | 10.9% | 13.6% | 11.0% | -8.5% | 28.9% | 7.5% | 25.6% | -6.0% | 20.6% | 12.1% |
| JPUS Grade | C | C | B | C | D | D | A | C | A | A | F |
| +/- Category | 0.1% | 1.1% | 1.9% | -2.8% | -0.3% | 1.5% | 3.7% | -0.7% | 7.3% | 6.5% | -5.3% |
| Mid-Cap Value Avg | 15.5% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 12.2% |
| Total Risk Index: | 0.99 - Below Average |
| Category Risk Index: | 0.85 - Low |
| Category Risk Grade: | A (4% Rank) |
| Beta: | 0.66 |
| R-Squared: | 51% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $457 Mil |
| Fund Total Assets: | $ 458 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 25% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 9.7 years | |||
| Average Tenure: 7.7 years | |||
| Managers (Year): Romahi Yazann (2016), Staines Joe (2016), Zvereva Natalia (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 375 |
| % in Top 10 Holdings: | 4.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.6% |
Portfolio Allocation |
|
| Domestic Stock: | 98.1% |
| Foreign Stock: | 1.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | September 29, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.18% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | JPMorgan Diversified Return US Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.