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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.59% Total Holdings553 Perf Week0.38%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y10.42% AUM508.47M Perf Month4.59%
Fund Family Bond Type Tagsvalue Return% 5Y13.07% NAV/sh Perf Quarter13.22%
IndexJP Morgan Diversified Factor US Small Ca... Average Maturity Tagsmomentum Return% 10Y 52W High52.04 -3.56% Perf Half Y15.06%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low37.66 33.27% Perf YTD7.22%
Active/Passive Quant Type Tagssmall-cap Flows% 1M-1.70% Volatility1.18% 1.08% Perf Year11.38%
Dividend TTM0.77 (1.53%) ESG Type Tags- Flows% 3M-0.64% ATR (14)0.60 Perf 3Y28.10%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD-6.59% RSI (14)63.42 Perf 5Y75.63%
Dividend Gr. 3/5Y13.48% 14.15% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.29% Growth/Value SMA201.76% Flows% 3Y Rel Volume0.61 Prev Close50.01
Inverse/Leveraged Market Cap SMA505.22% Flows% 5Y Avg Volume26.75K Price50.19
IPONov 17, 2016 Option/ShortYes / Yes SMA2009.21% Trades Volume16,208 Change0.35%
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JPMorgan Diversified Return U.S. Small Cap Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Small Cap Equity Index. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.