JPMorgan Diversified Return U.S. Equity ETF

Symbol

JPUS

Price

$119.46

Exchange

AMEX

Industry

Asset Management

Dividend Yield

1.41%

Ex-Dividend Date

09-24-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.24.2024

$119.68

$0.5861

0.49%

09.24.2024

09.26.2024

06.25.2024

$110.91

$0.63453

0.57%

06.25.2024

06.27.2024

03.19.2024

$109.02

$0.3792

0.35%

03.20.2024

03.22.2024

12.19.2023

$102.61

$0.80099

0.78%

12.20.2023

12.22.2023

09.19.2023

$97.44

$0.57485

0.59%

09.20.2023

09.22.2023

06.20.2023

$97.42

$0.59133

0.61%

06.21.2023

06.23.2023

03.21.2023

$92.99

$0.35652

0.38%

03.22.2023

03.24.2023

12.20.2022

$94.46

$0.831

0.88%

12.21.2022

12.23.2022

09.20.2022

$93.86

$0.53

0.56%

09.21.2022

09.23.2022

06.21.2022

$89.02

$0.515

0.58%

06.22.2022

06.24.2022

03.22.2022

$103.67

$0.355

0.34%

03.23.2022

03.25.2022

12.21.2021

$101.95

$0.693

0.68%

12.22.2021

12.27.2021

09.21.2021

$97.21

$0.413

0.42%

09.22.2021

09.24.2021

06.22.2021

$95.99

$0.369

0.38%

06.23.2021

06.25.2021

03.23.2021

$90.24

$0.292

0.32%

03.24.2021

03.26.2021

12.22.2020

$83.2

$0.486

0.58%

12.23.2020

12.28.2020

09.22.2020

$73.01

$0.374

0.51%

09.23.2020

09.25.2020

06.23.2020

$70.3

$0.444

0.63%

06.24.2020

06.26.2020

03.24.2020

$49.95

$0.322

0.64%

03.25.2020

03.27.2020

12.23.2019

-

$0.605

0.51%

12.24.2019

12.27.2019

09.24.2019

-

$0.35

0.29%

09.25.2019

09.27.2019

06.25.2019

-

$0.443

0.37%

06.26.2019

06.28.2019

03.20.2019

-

$0.269

0.23%

03.21.2019

03.25.2019

12.24.2018

-

$0.417

0.35%

12.26.2018

12.28.2018

09.25.2018

-

$0.421

0.35%

09.26.2018

09.28.2018

06.26.2018

-

$0.347

0.29%

06.27.2018

06.29.2018

03.21.2018

-

$0.218

0.18%

03.22.2018

03.26.2018

12.26.2017

-

$0.879

0.74%

12.27.2017

12.29.2017

12.23.2016

-

$0.459

0.38%

12.28.2016

12.30.2016

12.24.2015

-

$0.26

0.22%

12.29.2015

12.31.2015

Holdings

NameWeight (%)
VISTRA CORP COMMON STOCK0.643%
CONSTELLATION ENERGY0.53%
CIENA CORP COMMON STOCK0.497%
ARISTA NETWORKS INC0.481%
NRG ENERGY INC COMMON0.476%
PUBLIC SERVICE0.439%
QUANTA SERVICES INC0.436%
UNUM GROUP COMMON STOCK0.434%
META PLATFORMS INC0.43%
CVS HEALTH CORP COMMON0.427%
KINDER MORGAN INC COMMON0.427%
SOUTHERN COPPER CORP0.423%
EXXON MOBIL0.423%
PERFORMANCE FOOD GROUP0.422%
ENTERGY CORP COMMON0.415%
SYNCHRONY FINANCIAL0.415%
DIAMONDBACK ENERGY INC0.413%
IRON MOUNTAIN INC REIT0.412%
LAMAR ADVERTISING CO0.412%
T-MOBILE US INC COMMON0.412%
TOLL BROTHERS INC COMMON0.412%
VERIZON COMMUNICATIONS0.412%
TARGA RESOURCES CORP0.411%
KROGER CO/THE COMMON0.409%
PULTEGROUP INC COMMON0.409%
US FOODS HOLDING CORP0.409%
HOST HOTELS & RESORTS0.407%
LOCKHEED MARTIN CORP0.407%
JONES LANG LASALLE INC0.406%
VALERO ENERGY CORP0.405%
AFLAC INC COMMON STOCK0.404%
CLEAN HARBORS INC COMMON0.404%
COMCAST CORP COMMON0.4%
NVR INC COMMON STOCK USD0.4%
AT&T INC COMMON STOCK0.399%
MOTOROLA SOLUTIONS INC0.398%
NISOURCE INC COMMON0.398%
EATON CORP PLC COMMON0.395%
MARATHON PETROLEUM CORP0.395%
BROADCOM INC COMMON0.394%
DICK'S SPORTING GOODS0.394%
HARTFORD FINANCIAL0.394%
ANTERO MIDSTREAM CORP0.393%
INTERNATIONAL PAPER CO0.393%
SIMON PROPERTY GROUP INC0.393%
UNITED THERAPEUTICS CORP0.393%
FIRST CITIZENS0.392%
PROGRESSIVE CORP/THE0.392%
KLA CORP COMMON STOCK0.391%
SOUTHERN CO/THE COMMON0.39%
CUMMINS INC COMMON STOCK0.389%
TENET HEALTHCARE CORP0.389%
DAVITA INC COMMON STOCK0.388%
HCA HEALTHCARE INC0.388%
LENNAR CORP COMMON STOCK0.388%
WASTE MANAGEMENT INC0.388%
NVIDIA CORP COMMON STOCK0.387%
PPL CORP COMMON STOCK0.387%
JUNIPER NETWORKS INC0.386%
BERKSHIRE HATHAWAY INC0.384%
KELLANOVA COMMON STOCK0.384%
MOLSON COORS BEVERAGE CO0.384%
ABBVIE INC COMMON STOCK0.383%
PINNACLE WEST CAPITAL0.382%
ANALOG DEVICES INC0.381%
BUNGE GLOBAL SA COMMON0.381%
CAPITAL ONE FINANCIAL0.381%
INGREDION INC COMMON0.381%
ARCHER-DANIELS-MIDLAND0.38%
AMGEN INC COMMON STOCK0.38%
EDISON INTERNATIONAL0.38%
FRONTIER COMMUNICATIONS0.38%
WW GRAINGER INC COMMON0.38%
REPUBLIC SERVICES INC0.38%
DR HORTON INC COMMON0.379%
H&R BLOCK INC COMMON0.379%
OMEGA HEALTHCARE0.379%
CASEY'S GENERAL STORES0.378%
WELLTOWER INC0.378%
CUBESMART REIT USD 0.010.377%
MARATHON OIL CORP COMMON0.377%
POST HOLDINGS INC COMMON0.377%
COCA-COLA CO/THE COMMON0.376%
ORACLE CORP COMMON STOCK0.376%
ELI LILLY & CO COMMON0.375%
PHILLIPS 66 COMMON STOCK0.375%
CELANESE CORP COMMON0.374%
GENERAL MILLS INC COMMON0.374%
DUKE ENERGY CORP COMMON0.373%
WESTLAKE CORP COMMON0.373%
KENVUE INC COMMON STOCK0.37%
REGENCY CENTERS CORP0.37%
CONSOLIDATED EDISON INC0.369%
GENERAL DYNAMICS CORP0.368%
KRAFT HEINZ CO/THE0.368%
THE PROCTER & GAMBLE0.368%
HORMEL FOODS CORP COMMON0.367%
KIMBERLY-CLARK CORP0.367%
LYONDELLBASELL0.367%
MCKESSON CORP COMMON0.367%
CISCO SYSTEMS INC COMMON0.366%
SYSCO CORP COMMON STOCK0.366%
WILLIAMS COS INC/THE0.366%
TRACTOR SUPPLY CO COMMON0.365%
WILLIAMS-SONOMA INC0.365%
BUILDERS FIRSTSOURCE INC0.364%
AMPHENOL CORP COMMON0.362%
FIRSTENERGY CORP COMMON0.362%
MONDELEZ INTERNATIONAL0.362%
PHILIP MORRIS0.361%
CIGNA GROUP/THE COMMON0.36%
ARCH CAPITAL GROUP LTD0.359%
UNIVERSAL HEALTH0.359%
APPLE INC COMMON STOCK0.358%
STEEL DYNAMICS INC0.358%
BRIXMOR PROPERTY GROUP0.357%
CENCORA INC COMMON STOCK0.357%
LOWE'S COS INC COMMON0.357%
A O SMITH CORP COMMON0.356%
ESSEX PROPERTY TRUST INC0.356%
GAMING AND LEISURE0.356%
ALTRIA GROUP INC COMMON0.356%
MGIC INVESTMENT CORP0.356%
PARKER-HANNIFIN CORP0.355%
ALLISON TRANSMISSION0.354%
NEXSTAR MEDIA GROUP INC0.353%
COGNIZANT TECHNOLOGY0.352%
O'REILLY AUTOMOTIVE INC0.352%
VERTEX PHARMACEUTICALS0.352%
GARMIN LTD COMMON STOCK0.351%
PEPSICO INC COMMON STOCK0.351%
PUBLIC STORAGE REIT USD0.351%
COLGATE-PALMOLIVE CO0.35%
DOMINION ENERGY INC0.35%
EASTMAN CHEMICAL CO0.349%
OGE ENERGY CORP COMMON0.349%
CAMPBELL SOUP COMPANY0.348%
FIDELITY NATIONAL0.345%
RELIANCE INC COMMON0.345%
AUTOZONE INC COMMON0.344%
CONAGRA BRANDS INC0.344%
CLOROX CO/THE COMMON0.344%
QUEST DIAGNOSTICS INC0.344%
CF INDUSTRIES HOLDINGS0.343%
UNITEDHEALTH GROUP INC0.343%
COTERRA ENERGY INC0.342%
REGENERON0.34%
VICI PROPERTIES INC REIT0.34%
HUBBELL INC COMMON STOCK0.339%
SEMPRA COMMON STOCK USD0.339%
TYSON FOODS INC COMMON0.339%
WEC ENERGY GROUP INC0.338%
AMERICAN ELECTRIC POWER0.337%
APPLIED MATERIALS INC0.337%
WEYERHAEUSER CO REIT USD0.336%
XCEL ENERGY INC COMMON0.336%
EVERGY INC COMMON STOCK0.333%
BOOZ ALLEN HAMILTON0.332%
CHEVRON CORP COMMON0.332%
MICROSOFT CORP COMMON0.332%
EXELON CORP COMMON STOCK0.331%
FASTENAL CO COMMON STOCK0.331%
CARDINAL HEALTH INC0.33%
CHARTER COMMUNICATIONS0.33%
PENSKE AUTOMOTIVE GROUP0.329%
UGI CORP COMMON STOCK0.327%
UNITED STATES STEEL CORP0.327%
TJX COS INC/THE COMMON0.325%
DOW INC COMMON STOCK USD0.324%
NETAPP INC COMMON STOCK0.324%
ACCENTURE PLC COMMON0.323%
INTERNATIONAL BUSINESS0.322%
CONSTELLATION BRANDS INC0.322%
CHURCH & DWIGHT CO INC0.319%
GILEAD SCIENCES INC0.319%
ELEVANCE HEALTH INC0.318%
EOG RESOURCES INC COMMON0.317%
DTE ENERGY CO COMMON0.316%
ILLINOIS TOOL WORKS INC0.316%
INTUIT INC COMMON STOCK0.313%
KIMCO REALTY CORP REIT0.312%
DANAHER CORP COMMON0.311%
CORTEVA INC COMMON STOCK0.309%
ABBOTT LABORATORIES0.308%
MASCO CORP COMMON STOCK0.308%
NUCOR CORP COMMON STOCK0.308%
AVALONBAY COMMUNITIES0.307%
QUALCOMM INC COMMON0.306%
CHENIERE ENERGY INC0.305%
NATIONAL FUEL GAS CO0.305%
RITHM CAPITAL CORP REIT0.304%
OWENS CORNING COMMON0.303%
ALBERTSONS COS INC0.301%
GARTNER INC COMMON STOCK0.301%
EVEREST GROUP LTD COMMON0.297%
OLIN CORP COMMON STOCK0.297%
HEWLETT PACKARD0.295%
OLD REPUBLIC0.294%
ZOETIS INC COMMON STOCK0.294%
CMS ENERGY CORP COMMON0.293%
HF SINCLAIR CORP COMMON0.293%
ECOLAB INC COMMON STOCK0.293%
LINDE PLC COMMON STOCK0.293%
CADENCE DESIGN SYSTEMS0.291%
HOLOGIC INC COMMON STOCK0.29%
MERCK & CO INC COMMON0.289%
FREEPORT-MCMORAN INC0.288%
CONOCOPHILLIPS COMMON0.287%
LAM RESEARCH CORP COMMON0.287%
CATERPILLAR INC COMMON0.284%
AVERY DENNISON CORP0.283%
KEURIG DR PEPPER INC0.283%
ELEMENT SOLUTIONS INC0.282%
HUNTINGTON BANCSHARES0.279%
FIFTH THIRD BANCORP0.278%
CHUBB LTD COMMON STOCK0.277%
UNION PACIFIC CORP0.276%
HERSHEY CO/THE COMMON0.275%
PACKAGING CORP OF0.271%
CBOE GLOBAL MARKETS INC0.27%
GENTEX CORP COMMON STOCK0.27%
BANK OF AMERICA CORP0.269%
RPM INTERNATIONAL INC0.268%
SPECTRUM BRANDS HOLDINGS0.267%
JEFFERIES FINANCIAL0.264%
STERIS PLC COMMON STOCK0.261%
STRYKER CORP COMMON0.26%
BEST BUY CO INC COMMON0.257%
AMDOCS LTD0.251%
LABCORP HOLDINGS INC0.251%
AMERIPRISE FINANCIAL INC0.247%
MSC INDUSTRIAL DIRECT CO0.247%
TD SYNNEX CORP COMMON0.245%
STAG INDUSTRIAL INC REIT0.245%
REVVITY INC COMMON STOCK0.244%
VENTAS INC REIT USD 0.250.243%
GE HEALTHCARE0.238%
TARGET CORP COMMON STOCK0.238%
WEST PHARMACEUTICAL0.238%
DARDEN RESTAURANTS INC0.237%
ROSS STORES INC COMMON0.237%
BRISTOL-MYERS SQUIBB CO0.235%
MEDTRONIC PLC COMMON0.234%
NEWMONT CORP COMMON0.234%
INTERNATIONAL FLAVORS &0.233%
PARK HOTELS & RESORTS0.233%
ALLY FINANCIAL INC0.232%
ITT INC COMMON STOCK USD0.232%
WP CAREY INC REIT USD0.229%
SMUCKER(J.M.)CO COM STK0.225%
COCA-COLA CONSOLIDATED0.221%
PERMIAN RESOURCES0.221%
LEIDOS HOLDINGS INC0.217%
TIMKEN CO/THE COMMON0.217%
CORE & MAIN INC COMMON0.216%
VIATRIS INC COMMON STOCK0.216%
POPULAR INC COMMON STOCK0.214%
ASHLAND INC COMMON STOCK0.213%
FLOWERS FOODS INC COMMON0.213%
BELLRING BRANDS INC0.21%
MID-AMERICA APARTMENT0.208%
BOSTON BEER CO INC/THE0.207%
CLEVELAND-CLIFFS INC0.205%
JPMORGAN US GOVT MMKT FUN0.203%
EQUITY RESIDENTIAL REIT0.202%
BECTON DICKINSON & CO0.198%
HUNTSMAN CORP COMMON0.198%
MEDPACE HOLDINGS INC0.198%
APOLLO GLOBAL MANAGEMENT0.192%
EAGLE MATERIALS INC0.192%
GAP INC/THE COMMON STOCK0.191%
ONEMAIN HOLDINGS INC0.191%
NNN REIT INC USD0.188%
MACY'S INC COMMON STOCK0.186%
PILGRIM'S PRIDE CORP0.186%
STARWOOD PROPERTY TRUST0.185%
EPR PROPERTIES REIT USD0.182%
NEWMARKET CORP COMMON0.179%
FORD MOTOR CO COMMON0.178%
CAMDEN PROPERTY TRUST0.173%
MOSAIC CO/THE COMMON0.171%
CHEMED CORP COMMON STOCK0.17%
CROWN CASTLE0.169%
THERMO FISHER SCIENTIFIC0.168%
FIRST INDUSTRIAL REALTY0.164%
SKYWORKS SOLUTIONS INC0.162%
CARLISLE COS INC COMMON0.161%
REINSURANCE GROUP OF0.161%
KILROY REALTY CORP REIT0.16%
SERVICE CORP0.158%
ELECTRONIC ARTS INC0.157%
HIGHWOODS PROPERTIES INC0.153%
RYDER SYSTEM INC COMMON0.153%
MOLINA HEALTHCARE INC0.152%
INTERPUBLIC GROUP OF COS0.15%
ROBERT HALF INC COMMON0.15%
ATMOS ENERGY CORP COMMON0.147%
DT MIDSTREAM INC COMMON0.146%
LIBERTY GLOBAL LTD0.146%
BOOKING HOLDINGS INC0.145%
CACI INTERNATIONAL INC0.142%
FORTUNE BRANDS0.138%
WESTERN UNION CO/THE0.129%
CSX CORP COMMON STOCK0.127%
STATE STREET CORP COMMON0.119%
W R BERKLEY CORPORATION0.117%
CIRRUS LOGIC INC COMMON0.113%
SCOTTS MIRACLE-GRO0.112%
DISCOVER FINANCIAL0.111%
UBIQUITI INC0.111%
VIRTU FINANCIAL INC0.111%
ALPHABET INC COMMON0.109%
EXPAND ENERGY CORP0.107%
OCCIDENTAL PETROLEUM0.106%
PRINCIPAL FINANCIAL0.106%
VALVOLINE INC COMMON0.105%
DEVON ENERGY CORP COMMON0.103%
SLM CORP COMMON STOCK0.095%
US BANCORP COMMON STOCK0.095%
CARRIER GLOBAL CORP0.094%
PRUDENTIAL FINANCIAL INC0.092%
SCIENCE APPLICATIONS0.09%
FEDERAL REALTY INVS0.089%
VIPER ENERGY INC COMMON0.085%
REGIONS FINANCIAL CORP0.082%
ROYAL GOLD INC0.081%
LOUISIANA-PACIFIC CORP0.079%
GRAND CANYON EDUCATION0.074%
RESMED INC COMMON STOCK0.071%
EASTGROUP PROPERTIES INC0.067%
NIKE INC COMMON STOCK0.067%
IRIDIUM COMMUNICATIONS0.066%
RBC BEARINGS INC COMMON0.063%
DOLBY LABORATORIES INC0.062%
BROOKFIELD RENEWABLE0.061%
AMERICAN FINANCIAL GROUP0.06%
CITIZENS FINANCIAL GROUP0.059%
TRAVEL & LEISURE CO0.057%
CLEARWAY ENER-C RG0.056%
GEN DIGITAL INC COMMON0.056%
MARSH & MCLENNAN COS INC0.053%
NATIONAL STORAGE0.053%
RANGE RESOURCES CORP0.053%
PACCAR INC COMMON STOCK0.05%
KEYCORP COMMON STOCK USD0.048%
ADOBE INC COMMON STOCK0.047%
CBRE GROUP INC COMMON0.047%
VERALTO CORP0.043%
ASSURED GUARANTY LTD0.041%
SS&C TECHNOLOGIES0.041%
LANDSTAR SYSTEM INC0.04%
COLLATERAL USD0.034%
HARLEY-DAVIDSON INC0.032%
CARTER'S INC COMMON0.031%
MONSTER BEVERAGE CORP0.031%
FORTREA HOLDINGS INC0.028%
IDACORP INC COMMON STOCK0.018%
LEGGETT & PLATT INC0.018%
EVEREST GROUP LTD COMMON0.016%
SONOCO PRODUCTS CO0.01%
KOHL'S CORP COMMON STOCK0.008%
PROLOGIS INC REIT USD0.006%
S&P500 EMINI 12/20/20240.004%
ROKU INC COMMON STOCK0.002%
USD - FOR FUTURES0.001%
GCI LIBERTY INC/NEW0%
Security Description0%