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Sunday, August 23, 2026The Morning Brief →Sign in

JPMorgan Diversified Return U.S. Equity ETF

$144.94+0.39% today
12014652-WK

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.

Price & daily flows
140.1132.9125.6144.94DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$10M OVER THIS RANGE

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +16.1% so far this year. At 0.18% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$467Massets under management
0.18%expense ratio · $18 per $10,000 a year
net flow, trailing month
7Kavg daily volume, 30 days
366holdings · US-domiciled
2015listed September 27, 2015 · beta 0.52
Sector weights
Consumer Discretionary22.93%
Finance17.7%
Consumer Defensive13.83%
Healthcare11.88%
Real Estate10.77%
Consumer Non-Durables10.56%
Financial Services9.64%
Financials9.49%
Utilities9.29%
Consumer Cyclical9.22%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States98.83%
Ireland1.28%
Bermuda0.68%
Switzerland0.66%
Other0.66%
Brazil0.19%
United Kingdom0.1%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.4%
1 month+2.6%
3 months+5.7%
6 months+7.2%
YTD+16.1%
1 year+17.7%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months−$7M
YTD+$10M
1 year+$10M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
7%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.9%deepest fall from a peak, 1 year
-0.4%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
6Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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