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New York Stock Exchange ArcaETF
$56.83
−$0.65 · -1.13%
At close: Oct 7, 4:00 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $56.83
52-week range
Current $56.83
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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.
1 month
-4.37%
3 months
-3.66%
Year to date
+13.50%
1 year
+13.75%
3 years
+46.32%
5 years
+28.34%
Since inception
+125.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 549 reported holdings
Holdings data updated Oct 5, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.2513
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.1673
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0844
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.3201
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.219
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.1725
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.098
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.292
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.2031
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.1947
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.