JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF - USD

Components JPMorgan Diversified Return U.S. Equity ETF - USD

ETF

JPUS

US46641Q4073

Market Closed - NYSE 16:00:00 2026-10-28 EDT			5-day change	1st Jan Change
141.19 ^USD	-0.20%		+0.12%	+13.91%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: JPMorgan Diversified Return U.S. Equity ETF - USD

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LUMENTUM HOLDINGS INC.	913.95USD	+5.52%	-	-	82.79B	0.76%
CIENA CORPORATION	363.21USD	+3.43%	-	-	51.51B	0.63%
SOUTHERN COPPER CORPORATION	193.91USD	-0.27%	-	-	164B	0.57%
ANGLOGOLD ASHANTI PLC	87.25USD	+0.60%	-	-	44.54B	0.57%
ROYAL GOLD, INC.	241.95USD	+0.96%	-	-	20.5B	0.54%
NEWMONT CORPORATION	113.92USD	+1.14%	-	-	118B	0.53%
UBIQUITI INC.	602.71USD	+0.53%	-	-	36.48B	0.48%
CARPENTER TECHNOLOGY CORPORATION	280.00USD	-2.94%	-	-	13.87B	0.48%
CELSIUS HOLDINGS, INC.	27.98USD	-0.07%	-	-	7.08B	0.48%
THE HERSHEY COMPANY	163.77USD	-0.45%	-	-	32.91B	0.47%
US FOODS HOLDING CORP.	101.93USD	-0.62%	-	-	22.05B	0.47%
PHILIP MORRIS INTERNATIONAL, INC.	202.64USD	+0.01%	-	-	316B	0.47%
ANALOG DEVICES, INC.	428.27USD	+0.69%	-	-	208B	0.47%
KLA CORPORATION	158.77USD	+3.33%	-	-	207B	0.47%
COLGATE-PALMOLIVE COMPANY	91.69USD	-0.52%	-	-	73.09B	0.46%
QUANTA SERVICES, INC.	606.89USD	+4.85%	-	-	91.24B	0.46%
TECHNIPFMC PLC	71.40USD	+0.03%	-	-	28B	0.45%
EXXONMOBIL HOLDINGS CORPORATION	182.02USD	+1.17%	-	-	748B	0.45%
CATERPILLAR INC.	713.38USD	+0.01%	-	-	328B	0.45%
CASEY'S GENERAL STORES, INC.	670.02USD	-3.95%	-	-	24.76B	0.45%
ALTRIA GROUP, INC.	72.99USD	-0.68%	-	-	122B	0.44%
CORTEVA, INC.	11.33USD	-2.58%	-	-	7.56B	0.44%
APPLIED MATERIALS, INC.	416.00USD	+5.07%	-	-	330B	0.44%
GILEAD SCIENCES, INC.	159.20USD	+0.08%	-	-	197B	0.44%
MCKESSON CORPORATION	960.56USD	-0.67%	-	-	112B	0.44%
HOST HOTELS & RESORTS, INC.	25.27USD	+0.20%	-	-	17.31B	0.44%
MONSTER BEVERAGE CORPORATION	45.66USD	+0.48%	-	-	89.45B	0.44%
NEXSTAR MEDIA GROUP, INC.	164.50USD	-1.06%	-	-	5.07B	0.43%
VALERO ENERGY CORPORATION	388.48USD	+0.29%	-	-	108B	0.43%
COCA-COLA CONSOLIDATED, INC.	210.32USD	+1.80%	-	-	14B	0.43%
STEEL DYNAMICS, INC.	249.99USD	+1.29%	-	-	35.55B	0.43%
THE COCA-COLA COMPANY	91.73USD	+0.60%	-	-	395B	0.43%
ECOLAB INC.	292.41USD	+0.39%	-	-	81.97B	0.43%
CARDINAL HEALTH, INC.	244.76USD	-0.69%	-	-	56.68B	0.43%
ROYALTY PHARMA PLC	64.82USD	-0.70%	-	-	28.86B	0.43%
CUMMINS INC.	531.39USD	+0.15%	-	-	73.15B	0.43%
ARCHER-DANIELS-MIDLAND COMPANY	77.23USD	-1.24%	-	-	37.22B	0.42%
PPL CORPORATION	35.09USD	-0.26%	-	-	26.41B	0.42%
CF INDUSTRIES HOLDINGS, INC.	119.92USD	-0.51%	-	-	18.15B	0.42%
THE JM SMUCKER COMPANY	125.46USD	-1.53%	-	-	13.4B	0.42%