JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
Symbol: JPUS
Exchange: NYSE ARCA
Sector: Healthcare
Category: Mid-Cap Value
Inception Date: 29/09/2015
Latest Date: 02/04/2026
Current Price: $131.44
Expense Ratio: 0.18%
Assets Under Management
$403.7M
1.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.18%
Volatility
14.47%
Sharpe Ratio
-2.832
VaR 95%
-1.69%
CVaR 95%:
-1.81%
Max Drawdown:
-5.87%
Sortino Ratio:
-4.302
Calmar Ratio:
-6.36
Return
5.27%
Volatility
11.92%
Sharpe Ratio
1.643
VaR 95%
-1.18%
CVaR 95%:
-1.51%
Max Drawdown:
-7.29%
Sortino Ratio:
2.334
Calmar Ratio:
3.19
Return
6.74%
Volatility
11.15%
Sharpe Ratio
0.934
VaR 95%
-1.07%
CVaR 95%:
-1.41%
Max Drawdown:
-7.29%
Sortino Ratio:
1.430
Calmar Ratio:
1.93
Return
15.12%
Volatility
14.95%
Sharpe Ratio
0.773
VaR 95%
-1.20%
CVaR 95%:
-2.12%
Max Drawdown:
-8.09%
Sortino Ratio:
0.984
Calmar Ratio:
1.88
Return
23.92%
Volatility
13.23%
Sharpe Ratio
0.585
VaR 95%
-1.09%
CVaR 95%:
-1.80%
Max Drawdown:
-15.96%
Sortino Ratio:
0.808
Calmar Ratio:
0.71
Return
46.62%
Volatility
12.60%
Sharpe Ratio
0.796
VaR 95%
-1.13%
CVaR 95%:
-1.66%
Max Drawdown:
-15.96%
Sortino Ratio:
1.151
Calmar Ratio:
0.86
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.061%
Best Day
6.594%
09/04/2025
Worst Day
-5.359%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $130.03 | $131.44 | $129.97 | $131.44 | 56,000 |
| 01/04/2026 | $130.91 | $131.15 | $130.71 | $130.87 | 10,000 |
| 31/03/2026 | $129.21 | $130.30 | $128.90 | $130.21 | 12,000 |
| 30/03/2026 | $129.68 | $129.68 | $128.06 | $128.06 | 3,300 |
| 27/03/2026 | $129.23 | $129.64 | $128.47 | $128.47 | 8,000 |
| 26/03/2026 | $129.77 | $130.61 | $129.25 | $129.26 | 7,600 |
| 25/03/2026 | $130.55 | $130.56 | $129.57 | $130.31 | 5,100 |
| 24/03/2026 | $128.49 | $130.26 | $128.10 | $129.68 | 8,000 |
| 23/03/2026 | $129.27 | $130.56 | $129.17 | $129.29 | 4,500 |
| 20/03/2026 | $130.08 | $130.08 | $127.39 | $127.71 | 6,500 |