JPMorgan Diversified Return U.S. Small Cap Equity ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
JPSE price
Table
| Date | JPSE close |
|---|---|
| Sep 22, 2026 | $57.70 |
| Sep 23, 2026 | $57.03 |
| Sep 24, 2026 | $56.94 |
| Sep 25, 2026 | $57.18 |
| Sep 28, 2026 | $56.77 |
| Sep 29, 2026 | $56.53 |
| Sep 30, 2026 | $56.32 |
| Oct 1, 2026 | $56.62 |
| Oct 2, 2026 | $57.21 |
| Oct 5, 2026 | $57.44 |
| Oct 6, 2026 | $57.48 |
| Oct 7, 2026 | $56.83 |
| Oct 8, 2026 | $57.17 |
| Oct 9, 2026 | $57.13 |
| Oct 12, 2026 | $57.17 |
| Oct 13, 2026 | $57.34 |
| Oct 14, 2026 | $56.32 |
| Oct 15, 2026 | $56.83 |
| Oct 16, 2026 | $56.55 |
| Oct 19, 2026 | $56.30 |
| Oct 20, 2026 | $57.07 |
| Oct 21, 2026 | $56.99 |
| Oct 22, 2026 | $57.30 |
Daily net flows, 1M
Net outflow over the range: −$29M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | −$29M |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +14.4% so far this year. At 0.29% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance25.6%
- Consumer Discretionary16.18%
- Real Estate15.48%
- Information Technology12.06%
- Technology11.96%
- Industrials11.87%
- Financial Services11.6%
- Financials11.41%
- Healthcare9.09%
- Materials8.83%
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| Item | Value (%) |
|---|---|
| Finance | 25.6% |
| Consumer Discretionary | 16.18% |
| Real Estate | 15.48% |
| Information Technology | 12.06% |
| Technology | 11.96% |
| Industrials | 11.87% |
| Financial Services | 11.6% |
| Financials | 11.41% |
| Healthcare | 9.09% |
| Materials | 8.83% |
Country weights
- United States98.26%
- Bermuda1.9%
- Cayman Islands0.54%
- Monaco0.42%
- Canada0.36%
- France0.31%
- Luxembourg0.27%
- Brazil0.27%
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| Item | Value (%) |
|---|---|
| United States | 98.26% |
| Bermuda | 1.9% |
| Cayman Islands | 0.54% |
| Monaco | 0.42% |
| Canada | 0.36% |
| France | 0.31% |
| Luxembourg | 0.27% |
| Brazil | 0.27% |
| 1 week | +1.3% |
| 1 month | -0.7% |
| 3 months | -4.1% |
| 6 months | +0.5% |
| YTD | +14.4% |
| 1 year | +14.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$2M |
| YTD | −$8M |
| 1 year | −$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$2.4M |
| Dec | $1.3M |
| Jan | $0 |
| Feb | $1.4M |
| Mar | −$1.3M |
| Apr | $2.9M |
| May | −$15.7M |
| Jun | −$3M |
| Jul | $5.9M |
| Aug | $1.5M |
| Sep | $0 |
| Oct | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JPSE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -26bp on fee · 72× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -26bp on fee · 32× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -24bp on fee · 217× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -25bp on fee · 57× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -25bp on fee · 33× the assets · +$412M in over the month | Head-to-head |