JPMorgan Diversified Return U.S. Small Cap Equity ETF
$57.34+0.17 (+0.30%)
- 0.29%
- $571M
- +19.8%
- 1.44%
- 0M sh
- $57.09
- low $47.44high $61.27
The ETF.net JPSE Grade
B
Score 60 out of 100
- 43 of 99
Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B57 out of 100Rank 38 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A88 out of 100Rank 32 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D35 out of 100Rank 69 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D28 out of 100Rank 83 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A86 out of 100Rank 5 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B60 out of 100Rank 41 of 99
Our read on JPSE
BSmall-cap exposure built to a rulebook instead of to market cap: JPMorgan spreads roughly 600 stocks around, aiming for better risk-adjusted results than a cap-weighted index, at 0.29% a year.
The fund seeks U.S. small-cap equity exposure while pursuing potentially better risk-adjusted returns than a market-cap-weighted index.
Why people hold it
- 0.29% a year, well under the typical fee in its US small-cap peer group. Cost is the one input you control up front, and this one is priced like an index fund.
- Roughly 600 holdings, so no single small-cap stumble drives the fund. Spreading risk is the design, not a byproduct.
- The mandate is explicit: chase small-cap returns without inheriting a cap-weighted index's concentration in whatever the market has already bid up.
- Running since 2016 and one of the stronger implementations in a crowded small-cap field. It also pays out quarterly.
Worth knowing
- It trades thinly next to the big index small-cap names, so spreads can widen. Limit orders are the standard tool for funds that trade like this.
- Not the cheapest strong option here: DUHP charges 0.20%, AVUV and AVSC 0.25%.
- Weighting by rules rather than size means stretches where it looks nothing like the Russell 2000, up or down. That gap is the point, but it can test patience.
JPSE Holdings
- Stocks
- 546
- 4%
- TXG
Sectors
- Real Estate14.0%
- Industrials11.8%
- Technology11.6%
- Financials10.3%
- Materials10.2%
- Health Care10.0%
- Consumer Staples8.5%
- Energy8.0%
- Consumer Discretionary7.5%
- Utilities5.0%
- Communication3.1%
Geography
- United States92.98%
- Bermuda3.01%
- Canada0.58%
- United Kingdom0.55%
- Monaco0.49%
- Ireland0.46%
- Cayman Islands0.32%
- Switzerland0.29%
- 1.33%
JPSE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
JPSE$11,981
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JPSE |
|---|---|
| Year to date | +15.2% |
| 1 month | −2.2% |
| 3 months | −3.6% |
| 1 year | +19.8% |
| 3 years | +15.9% |
| 5 years | +7.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JPSE |
|---|---|---|
| 2026 YTD | +15.2% | |
| 2025 | +8.8% | |
| 2024 | +8.1% | |
| 2023 | +15.9% | |
| 2022 | −14.4% | |
| 2021 | +29.3% | |
| 2020 | +12.4% |
JPSE in the news
JPSE Dividends
- 1.44%
- $0.82
- $0.25 per share
- Quarterly
Distribution history
JPSE Risk
- 17.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.61
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JPSE Cost
0.29%
JPSE0.29%
- The middle half of US Multifactor funds
- Median 0.30%
40 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- BJOETVirtus Terranova U.S. Quality Momentum ETFExpense ratio 0.29%1 year return +10.7%
- BSEUSSEI QiM U.S. Equity Factor Allocation Active ETFExpense ratio 0.30%1 year return —
- BQARPXtrackers Russell 1000 US Quality at a Reasonable Price ETFExpense ratio 0.19%1 year return +24.4%
- BQVMTInvesco S&P 500 Concentrated QVM ETFExpense ratio 0.13%1 year return —
- BFLQMFranklin U.S. Mid Cap Multifactor Index ETFExpense ratio 0.30%1 year return +9.1%