JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
Symbol: JPUS
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Value
Inception date: 29/09/2015
Latest date: 03/06/2026
Current price: $137.69
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
1.45%
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
2.28%
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
11.59%
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
20.73%
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
30.92%
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
55.89%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.077%
Best day
1.983%
Worst day
-1.73%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $137.63 | $138.25 | $137.63 | $137.69 | 6,700 |
| 02/06/2026 | $136.62 | $137.64 | $136.62 | $137.63 | 33,500 |
| 01/06/2026 | $136.11 | $136.54 | $136.09 | $136.24 | 4,900 |
| 29/05/2026 | $137.72 | $137.72 | $136.85 | $136.89 | 5,500 |
| 28/05/2026 | $137.52 | $137.96 | $137.35 | $137.43 | 4,200 |
| 27/05/2026 | $138.13 | $138.13 | $137.57 | $137.57 | 6,200 |
| 26/05/2026 | $137.83 | $137.89 | $137.46 | $137.70 | 7,800 |
| 22/05/2026 | $136.67 | $137.25 | $136.51 | $137.07 | 16,300 |
| 21/05/2026 | $135.41 | $136.14 | $134.61 | $136.08 | 5,800 |
| 20/05/2026 | $135.07 | $135.49 | $134.59 | $135.49 | 6,800 |