US
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE · Equity
$57.52
-0.86%
Assets
n/a
Expense ratio
0.29%
Holdings
555
1Y return
+35.2%
Forward P/E
n/a
Top 10 holdings
+5.0%
Return and risk
| 1Y total return | +35.2% |
| 3Y total return | +58.7% |
| 5Y total return | +45.4% |
| 3Y CAGR | +16.6% |
| 5Y CAGR | +7.8% |
| Beta | 1.01 |
| RSI | 58.43 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 555 |
| Expense ratio | 0.29% |
| Dividend yield | +1.4% |
| Top 10 holdings | +5.0% |
| Volume | 58.9K |
All ETF indicators
| All Time High | 58.64 |
| All Time High Change | -1.91 |
| All Time High Date | 2026-05-07 |
| All Time Low | 17.75 |
| All Time Low Change | 224.06 |
| All Time Low Date | 2020-03-16 |
| Atr | 0.7 |
| Beta | 1.01 |
| Cagr1y | 35.24 |
| Cagr3y | 16.63 |
| Cagr5y | 7.78 |
| Ch1m | 4.77 |
| Ch1w | -0.95 |
| Ch1y | 33.06 |
| Ch3m | 4.38 |
| Ch3y | 50.58 |
| Ch5y | 34.08 |
| Ch6m | 15.13 |
| Ch YTD | 14.87 |
| Close | 58.02 |
| Div CAGR3 | 7.77 |
| Div CAGR5 | 11.66 |
| Dividend Growth | 1.04 |
| Dividend Growth Years | 10 |
| Dividend Years | 11 |
| Dividend Yield | 1.38 |
| Dps | 0.8 |
| Ex Div Date | 2026-03-24 |
| High52 | 58.64 |
| High52ch | -1.91 |
| High52 Date | 2026-05-07 |
| Inception Date | 2016-11-15 |
| Isin | US46641Q8454 |
| Last Dividend | 0.08 |
| Low52 | 42.93 |
| Low52ch | 33.99 |
| Low52 Date | 2025-05-23 |
| Ma150 | 52.59 |
| Ma150ch | 9.38 |
| Ma20 | 57.19 |
| Ma200 | 51.63 |
| Ma200ch | 11.41 |
| Ma20ch | 0.57 |
| Ma50 | 54.66 |
| Ma50ch | 5.23 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.97 |
| Price Date | 2026-05-12 |
| Rsi | 58.43 |
| Rsi Monthly | 68.05 |
| Rsi Weekly | 66.28 |
| Sharpe Ratio | 1.69 |
| Sortino Ratio | 3.12 |
| Top10holdings | 5.04 |
| Tr1m | 4.77 |
| Tr1y | 35.21 |
| Tr3m | 4.55 |
| Tr3y | 58.66 |
| Tr5y | 45.41 |
| Tr6m | 16.03 |
| Tr YTD | 15.06 |