JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor US Small Cap Equity Index.
By JPMorgan · Launched 2016
Annual Cost
0.29%
#1,303 of 5,861 · low cost
Fund Size
$594M
#1,460 of 5,861 · large
Return (1Y)Goal
+30.0%
Track Record
9 years
#1,472 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,999+30.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Multifactor
Index tracked
JP Morgan Diversified Factor US Small Cap Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 7.8% of fund✓ well diversified
JPMorgan Securities Lending Money Market Fund
3.6%
Viavi Solutions, Inc.
0.5%
JPMorgan U.S. Government Money Market Fund
0.5%
TTM Technologies, Inc.
0.5%
Sanmina Corp.
0.5%
Argan, Inc.
0.5%
FormFactor, Inc.
0.4%
Adeia, Inc.
0.4%
Benchmark Electronics, Inc.
0.4%
Ultra Clean Holdings, Inc.
0.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Real Estate
14.1%
Technology
12.4%
Industrials
11.4%
Healthcare
10.4%
Financial Services
10.3%
Basic Materials
9.6%
Energy
8.2%
Consumer Cyclical
8.2%
Other
15.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.8%Moderate
Year-on-year price swings
Max drawdown
-43.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor US Small Cap Equity Index.
- Strategy
- Employs a passive indexing approach to invest primarily in U.S. small cap equity securities, targeting value, momentum, and quality factors. The Fund does not seek to outperform the Underlying Index and aims to replicate its constituent securities closely.
- Inception date
- November 15, 2016
- Fund family
- JPMorgan
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Data updated on 2026-08-04