JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
Symbol: JPUS
Exchange: NYSE
Sector: Healthcare
Category: Mid-Cap Value
Inception date: 29/09/2015
Latest date: 15/10/2026
Current price: $140.07
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.12%
Ann. -37.34% (Sharpe / Sortino numerator)
Volatility
14.47%
Sharpe ratio
-2.832
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.
Period total return
0.49%
Ann. 23.22% (Sharpe / Sortino numerator)
Volatility
11.92%
Sharpe ratio
1.643
VaR 95%
-1.18%
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
5.23%
Ann. 14.05% (Sharpe / Sortino numerator)
Volatility
11.15%
Sharpe ratio
0.934
VaR 95%
-1.07%
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
16.31%
Ann. 15.18% (Sharpe / Sortino numerator)
Volatility
14.95%
Sharpe ratio
0.773
VaR 95%
-1.20%
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
21.90%
Ann. 11.37% (Sharpe / Sortino numerator)
Volatility
13.23%
Sharpe ratio
0.585
VaR 95%
-1.09%
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
58.63%
Ann. 13.66% (Sharpe / Sortino numerator)
Volatility
12.60%
Sharpe ratio
0.796
VaR 95%
-1.13%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.062%
Best day
1.983%
Worst day
-1.73%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $139.68 | $140.07 | $139.68 | $140.07 | 4,400 |
| 14/10/2026 | $139.20 | $139.20 | $138.26 | $138.91 | 8,300 |
| 13/10/2026 | $139.14 | $139.33 | $138.35 | $139.21 | 5,600 |
| 12/10/2026 | $138.52 | $139.02 | $138.52 | $139.02 | 2,100 |
| 09/10/2026 | $138.64 | $138.69 | $138.31 | $138.66 | 6,400 |
| 08/10/2026 | $137.03 | $138.52 | $137.03 | $138.38 | 18,300 |
| 07/10/2026 | $138.64 | $138.64 | $137.39 | $137.39 | 80,700 |
| 06/10/2026 | $139.35 | $139.35 | $138.05 | $138.51 | 27,000 |
| 05/10/2026 | $136.88 | $137.93 | $136.42 | $137.83 | 4,900 |
| 02/10/2026 | $137.22 | $137.43 | $137.01 | $137.24 | 3,800 |