JPMorgan Diversified Return U.S. Equity ETF (JPUS) is an ETF managed by JPMorgan. Its largest position is JPMORGAN SECURITIES LENDING MONEY MARKET FUND (null), representing 1.08% of fund assets.
JPMorgan Diversified Return U.S. Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPUS
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
1.08% | $4,774,626.00 | 4,774,626 |
|
-
CIENA CORP
|
0.70% | $3,084,232.68 | 5,846 |
|
-
Lumentum Holdings Inc.
|
0.62% | $2,752,978.32 | 3,051 |
|
-
QUANTA SERVICES, INC.
|
0.53% | $2,326,680.69 | 3,197 |
|
-
Ubiquiti Inc.
|
0.52% | $2,299,286.72 | 2,272 |
|
-
WESTERN DIGITAL CORP
|
0.51% | $2,259,504.00 | 5,200 |
|
-
LAM RESEARCH CORP
|
0.50% | $2,229,973.28 | 8,648 |
|
-
CATERPILLAR INC
|
0.50% | $2,223,494.78 | 2,498 |
|
-
KLA CORP
|
0.50% | $2,222,944.50 | 1,270 |
|
-
ANALOG DEVICES INC
|
0.50% | $2,200,362.20 | 5,470 |
|
-
STEEL DYNAMICS INC
|
0.49% | $2,175,242.58 | 9,513 |
|
-
APA Corp
|
0.49% | $2,149,607.21 | 52,777 |
|
-
CUMMINS INC
|
0.48% | $2,116,365.54 | 3,154 |
|
-
CASEYS GENERAL STORES INC
|
0.48% | $2,106,348.30 | 2,562 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $2,097,108.84 | 5,316 |
|
-
DARLING INGREDIENTS INC.
|
0.47% | $2,093,898.00 | 32,600 |
|
-
Iridium Communications Inc.
|
0.47% | $2,076,062.59 | 53,137 |
|
-
TechnipFMC plc
|
0.47% | $2,069,031.03 | 27,379 |
|
-
Element Solutions Inc
|
0.46% | $2,026,943.28 | 47,592 |
|
-
Eaton Corp plc
|
0.45% | $2,010,898.44 | 4,644 |
|
-
CISCO SYSTEMS, INC.
|
0.45% | $1,993,785.00 | 21,790 |
|
-
Permian Resources Corp
|
0.45% | $1,981,148.70 | 91,635 |
|
-
UNITED THERAPEUTICS Corp
|
0.44% | $1,946,018.10 | 3,406 |
|
-
ENTERGY CORP /DE/
|
0.43% | $1,915,683.77 | 16,247 |
|
-
VALERO ENERGY CORP/TX
|
0.43% | $1,912,283.18 | 7,571 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.43% | $1,911,056.60 | 4,463 |
|
-
Bank of New York Mellon Corp
|
0.43% | $1,898,244.99 | 14,127 |
|
-
Allison Transmission Holdings Inc
|
0.43% | $1,895,275.45 | 14,107 |
|
-
Talen Energy Corp
|
0.43% | $1,893,383.28 | 5,084 |
|
-
Arista Networks, Inc.
|
0.43% | $1,890,138.24 | 10,944 |
|
-
Archer-Daniels-Midland Co
|
0.42% | $1,879,973.34 | 25,221 |
|
-
Royalty Pharma plc
|
0.42% | $1,876,271.22 | 37,458 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.42% | $1,869,159.80 | 88,460 |
|
-
TD SYNNEX CORP
|
0.42% | $1,861,492.44 | 8,158 |
|
-
ALTRIA GROUP, INC.
|
0.42% | $1,858,023.75 | 25,575 |
|
-
AMPHENOL CORP /DE/
|
0.42% | $1,855,896.54 | 12,602 |
|
-
COTERRA ENERGY INC
|
0.41% | $1,832,774.58 | 51,038 |
|
-
CF Industries Holdings, Inc.
|
0.41% | $1,824,001.20 | 14,686 |
|
-
Marathon Petroleum Corp
|
0.41% | $1,818,972.54 | 7,326 |
|
-
Corteva, Inc.
|
0.41% | $1,818,188.44 | 22,444 |
|
-
NVIDIA CORP
|
0.41% | $1,802,117.10 | 9,030 |
|
-
NISOURCE INC.
|
0.41% | $1,796,160.84 | 37,203 |
|
-
US Foods Holding Corp.
|
0.41% | $1,792,203.30 | 19,170 |
|
-
NUCOR CORP
|
0.40% | $1,784,747.38 | 7,922 |
|
-
WILLIAMS COMPANIES, INC.
|
0.40% | $1,778,557.17 | 23,307 |
|
-
SIMON PROPERTY GROUP INC.
|
0.40% | $1,777,980.88 | 8,728 |
|
-
TYSON FOODS, INC.
|
0.40% | $1,774,290.51 | 27,693 |
|
-
CONOCOPHILLIPS
|
0.40% | $1,771,233.96 | 14,082 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.40% | $1,768,719.00 | 12,900 |
|
-
ExxonMobil Holdings Corp
|
0.40% | $1,764,454.89 | 11,433 |
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