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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +5.4% | ▲ +1.2% | ▲ +17.0% | ▲ +18.4% | ▲ +66.9% | ▲ +58.2% | ▲ +250.0% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund primarily allocates at least 80% of its total assets to mirror the composition of its benchmark index. This underlying index is composed of U.S. company stocks, specifically selected to offer a broad and diversified exposure across various investment factors. The fund's holdings typically consist of large- and mid-capitalization equity securities of U.S. corporations, which can include common stock, preferred stock, and real estate investment trusts (REITs).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.73 |
| 2026-06-23 | 2026-06-25 | $0.68 |
| 2026-03-24 | 2026-03-26 | $0.54 |
| 2025-12-23 | 2025-12-26 | $0.90 |
| 2025-09-23 | 2025-09-25 | $0.68 |
| 2025-06-24 | 2025-06-26 | $0.69 |
| 2025-03-25 | 2025-03-27 | $0.54 |
| 2024-12-24 | 2024-12-27 | $0.82 |
| 2024-09-24 | 2024-09-26 | $0.59 |
| 2024-06-25 | 2024-06-27 | $0.63 |
| 2024-03-19 | 2024-03-22 | $0.38 |
| 2023-12-19 | 2023-12-22 | $0.80 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JPUS.