JPUS · JPMorgan Asset Management

JPMorgan Diversified Return U.S. Equity ETF

See how 373 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$144.21 as of 27 August 2026Holdings snapshot exceeds the 120-day reliability limit

Core valuation

Trailing P/E22.07×99.06% of 99.70% disclosed weight

Latest-quarter run-rate P/E20.27×99.37% of 99.70% disclosed weight

Trailing P/S1.52×99.37% of 99.70% disclosed weight

Latest-quarter run-rate P/S1.43×99.37% of 99.70% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.70% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CIENCiena Corp.	0.70%	122.22×	9.62×
LITELumentum Holdings, Inc.	0.62%	-11.58×	26.64×
PWRQuanta Services, Inc.	0.53%	68.29×	2.75×
UIUbiquiti, Inc.	0.52%	37.78×	11.08×
WDCWestern Digital Corp.	0.51%	17.82×	12.82×
LRCXLam Research Corp.	0.50%	52.00×	16.26×
CATCaterpillar, Inc.	0.50%	33.92×	4.92×
KLACKLA Corp.	0.50%	47.48×	16.89×
ADIAnalog Devices, Inc.	0.50%	42.40×	12.63×
STLDSteel Dynamics, Inc.	0.49%	20.93×	1.64×

Top 10 of 373 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

JPME · JPMorgan Diversified Return U.S. Mid Cap Equity ETF66.65% holdings overlap · NYSE Arca
DEUS · Xtrackers Russell US Multifactor ETF48.93% holdings overlap · NYSE Arca
EQAL · Invesco Russell 1000 Equal Weight ETF43.86% holdings overlap · US market
ONEO · State Street SPDR Russell 1000 Momentum Focus ETF42.34% holdings overlap · US market
RSP · Invesco S&P 500 Equal Weight ETF40.78% holdings overlap · US market

Sources and limitations

Holdings are sourced from JPMorgan Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.