JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
Grow my money#681 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor US Small Cap Equity Index.
JPMorgan · Since 2016 (9 years)
Annual Cost
0.29%
#1220 out of 5,332 ETFs
Fund Size
$532M
#1383 out of 5,332 ETFs
Dividend Yield
1.52%
Track Record
9 years
#1523 out of 5,332 ETFs
Performance
1 Year
+40.4%
3 Years
+16.8%
5 Years
+7.5%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
multifactor
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Real Estate
13.2%
Technology
13.0%
Industrials
11.2%
Healthcare
9.7%
Basic Materials
9.7%
Financial Services
9.7%
Energy
9.3%
Consumer Defensive
8.4%
Other
15.7%
Top holdings
Argan IncAGX0.4%
United Natural Foods IncUNFI0.4%
Photronics IncPLAB0.4%
Ultra Clean Holdings IncUCTT0.4%
Nextpower Inc Class ANXT0.4%
Adeia IncADEA0.4%
Viavi Solutions IncVIAV0.4%
Globalstar IncGSAT0.4%
Warrior Met Coal IncHCC0.4%
Ecovyst IncECVT0.4%
Risk profile
Volatility (1Y)
16.4%
Moderate
Max drawdown
-43.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.74
Decent risk-adjusted returns
Sortino (3Y)
1.12
Good downside protection
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Data updated on 2026-05-05