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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +3.1% | ▼ −1.6% | ▲ +16.9% | ▲ +17.0% | ▲ +62.6% | ▲ +39.4% | ▲ +164.2% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.25 |
| 2026-06-23 | 2026-06-25 | $0.17 |
| 2026-03-24 | 2026-03-26 | $0.08 |
| 2025-12-23 | 2025-12-26 | $0.32 |
| 2025-09-23 | 2025-09-25 | $0.22 |
| 2025-06-24 | 2025-06-26 | $0.17 |
| 2025-03-25 | 2025-03-27 | $0.10 |
| 2024-12-24 | 2024-12-27 | $0.29 |
| 2024-09-24 | 2024-09-26 | $0.20 |
| 2024-06-25 | 2024-06-27 | $0.19 |
| 2024-03-19 | 2024-03-22 | $0.09 |
| 2023-12-19 | 2023-12-22 | $0.32 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JPSE.