JPUS

$129.72

Fund Essentials - as of Oct 31, 2025

Net Assets
$393M
Expense Ratio
0.18%
Dividend Yield (Current)
2.17%
Holdings
370
Inception Date
Sep 29, 2015
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.12%
3 Year+0.37%
5 Year+0.68%
10 Year+2.10%

Asset Allocation

Stocks: 99.40%
Bonds: 0.38%
Cash: 0.14%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena0.66%
LITELumentum Holdings Inc0.57%
ANGJ:ZAAnglogold Ashanti Plc0.53%
CORCencora Inc0.50%
SCCOSouthern Copper Corp0.50%
Top 10 Concentration: 5.18%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$0.68
Sep 23, 2025
12M Distributions
3 payments
Total: $1.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.58%
YTD
+12.10%
1 Year
+12.10%
3 Year
+37.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

NVDANvidia Corp.
0.46%
AAPLApple Inc
0.44%
MSFTMicrosoft Corp
0.41%
METAMeta Platforms, Inc.
0.33%
GOOGLAlphabet  inc., Class A
0.17%

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1CIENCienaInformation Technology0.66%
2LITELumentum Holdings IncInformation Technology0.57%
3ANGJ:ZAAnglogold Ashanti PlcUnknown0.53%
4CORCencora IncHealth Care0.50%
5SCCOSouthern Copper CorpMaterials0.50%
6CAHCardinal Health Inc.Health Care0.49%
7APHAmphenol Corp. Class AInformation Technology0.49%
8MCKMckesson Corp Common Stock USD 0.01Health Care0.49%
9UHSUniversal Health Services Inc.Health Care0.48%
10CSCOCisco Systems, Inc.Information Technology0.47%