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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · US Equity
$60.025
+$0.2374 · +0.40%
· Aug 21, 3:59 PM ET
$60.025
Previous close+$0.2374 · +0.40%
· Aug 21, 3:59 PM ET
$60.025
+$0.2374 · +0.40%
Regular session · ET · Market data may be delayed.
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.
Fund assets
600.63M USD
Expense ratio
0.29%
NAV
$60.06
Average volume
27.49K
Volume
11.09K
Day range
$59.785 – $60.215
52-week range
$47.436 – $61.27
Previous close
$59.7876
Price change
1 day
+0.40%
1 month
+1.43%
3 months
+4.30%
Year to date
+19.88%
1 year
+22.20%
3 years
+46.87%
5 years
+39.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.1673
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.0844
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 26, 2025
$0.3201
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.219
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.1725
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.098
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 27, 2024
$0.292
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 26, 2024
$0.2031
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.1947
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.0887
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.