JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
Symbol: JPSE
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 15/11/2016
Latest date: 03/06/2026
Current price: $57.72
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.95%
Ann. -34.82% (Sharpe / Sortino numerator)
Volatility
20.04%
Sharpe ratio
-1.919
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.29%
Ann. 22.11% (Sharpe / Sortino numerator)
Volatility
17.14%
Sharpe ratio
1.078
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.54%
Ann. 13.71% (Sharpe / Sortino numerator)
Volatility
16.61%
Sharpe ratio
0.607
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.79%
Ann. 21.90% (Sharpe / Sortino numerator)
Volatility
20.11%
Sharpe ratio
0.909
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.91%
Ann. 11.41% (Sharpe / Sortino numerator)
Volatility
19.11%
Sharpe ratio
0.407
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
55.37%
Ann. 11.86% (Sharpe / Sortino numerator)
Volatility
18.59%
Sharpe ratio
0.443
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.115%
Best day
3.624%
Worst day
-2.529%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $58.26 | $58.26 | $57.65 | $57.72 | 44,100 |
| 02/06/2026 | $57.67 | $58.40 | $57.67 | $58.32 | 15,000 |
| 01/06/2026 | $57.46 | $57.80 | $57.27 | $57.69 | 26,800 |
| 29/05/2026 | $58.33 | $58.33 | $57.69 | $57.69 | 15,500 |
| 28/05/2026 | $58.39 | $58.44 | $57.87 | $58.34 | 14,500 |
| 27/05/2026 | $58.50 | $58.71 | $58.44 | $58.51 | 23,800 |
| 26/05/2026 | $58.12 | $58.56 | $58.12 | $58.52 | 28,900 |
| 22/05/2026 | $57.50 | $57.67 | $57.27 | $57.55 | 25,800 |
| 21/05/2026 | $56.71 | $57.15 | $56.38 | $57.12 | 24,500 |
| 20/05/2026 | $56.30 | $57.02 | $56.11 | $56.95 | 51,500 |