JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF·AMEX
57.74+0.40%
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Fund Snapshot
Category—Asset TypeUS EquityTagssmall-capReturn% 1Y17.24%Total Holdings544Perf Week0.73%
SponsorJ.P. MorganETF TypeTags—Return% 3Y17.75%AUM$581.61MPerf Month0.93%
Fund FamilyBond TypeTags—Return% 5Y6.54%NAV/shPerf Quarter-5.05%
Index—Average MaturityTags—Return% 10Y52W High61.27 -5.76%Perf Half Y0.98%
Index WeightingCommodity TypeTags—Return% SI52W Low47.44 21.71%Perf YTD15.32%
Active/PassiveQuant TypeTags—Flows% 1M-0.17%Volatility0.84% 0.82%Perf Year16.34%
Dividend TTM0.82 (1.43%)ESG TypeTags—Flows% 3M-0.16%ATR (14)0.56Perf 3Y55.13%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD-1.90%RSI (14)53.78Perf 5Y26.48%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.01Perf 10Y—
Expense0.29%Growth/ValueSMA200.97%Flows% 3YRel Volume1.84Prev Close57.51
Inverse/LeveragedMarket CapSMA50-0.20%Flows% 5YAvg Volume14.49KPrice57.74
IPO DateNov 15, 2016Option/ShortYes / YesSMA2001.34%52W Range %74%Volume26,592Change0.40%
Holdings Breakdown
View Holdings as
Stocks
14.3%Real Estate
8.7%Consumer Defensive
11.3%Industrials
8.1%Energy
11.0%Technology
7.7%Consumer Cyclical
10.4%Financial Services
5.2%Utilities
10.3%Healthcare
2.9%Communication Services
9.4%Basic Materials
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The JPMorgan Diversified Return U.S. Small Cap Equity ETF's investment strategy mandates that it allocates a minimum of 80% of its total assets to securities found within its designated underlying index. It's important to note that for this purpose, "assets" encompasses both the fund's net assets and any capital borrowed for investment activities. This benchmark index consists of U.S.-listed equities that have been strategically chosen to demonstrate a diverse array of factor characteristics. These selections are made via a proprietary, systematic multi-factor methodology that specifically targets attributes like value, momentum, and quality.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.