1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | JP Morg.ETF-Div.Ret.US Eq. ETF Registered Shares o.N. |
| Issuer | JPMorgan |
| Fund domicile | USA |
| TER | 0.18% |
| Fund size | €404.52m |
| P/E ratio | 17.56 |
| P/B ratio | 2.81 |
| Inception date | 29/09/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | JPUS |
Composition
| Holdings | Share |
|---|---|
 JPMORGAN U.S. GOVERNMENT | 0.62% |
| 0.49% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.42% | |
| 0.42% |
As of 21/09/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 13.67% |
Health Care | 12.69% |
Industrials | 10.09% |
Information Technology | 9.55% |
Real Estate | 9.06% |
Financials | 8.91% |
Utilities | 8.81% |
Consumer Discretionary | 8.76% |
Materials | 8.08% |
Energy | 5.70% |
Top countries
| Country | Share |
|---|---|
USA | 98.28% |
Switzerland | 0.59% |
South Africa | 0.47% |
India | 0.12% |
United Kingdom | 0.10% |
