Summary
JPMorgan Diversified Return U.S. Small Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 548. The ten largest make up 3.6% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $565.0M
- Positions
- 548
- Dividend yield
- 1.44%
- Running since
- 2016
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 3.6% of the fund.
What to watch
- 93% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -3.6%
- This year
- +14%
- 1 year
- +13%
- 3 years
- +54%
- 5 years
- +26%
- Avg. market cap
- $5.25B
- P/E
- 16.9x
- Forward P/E
- 15.4x
- P/S
- 2.1x
- P/B
- 2.2x
- P/FCF
- 16.4x
- EV/EBITDA
- 11.7x
- Dividend yield
- 2.23%
- ROIC
- 9.2%
- ROE
- 14.9%
- Gross margin
- 43.3%
- Operating margin
- 21.8%
- Net margin
- 18.9%
- Payout ratio
- 37.8%
- Net debt/EBITDA
- 2.0x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 16% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SISignet Jewelers Limited SIG 0.4%
- 2 TX10x Genomics, Inc. TXG 0.4%
- 3 DHDHT DHT 0.4%
- 4 APApple Hospitality REIT, Inc. APLE 0.4%
- 5 DRDiamondRock Hospitality Company DRH 0.4%
- 6 IDIDT IDT 0.4%
- 7 PEPebblebrook Hotel Trust PEB 0.4%
- 8 RLRLJ Lodging Trust RLJ 0.4%
- 9 NWNorthWestern Corporation NWE 0.3%
- 10 DGDigi International Inc. DGII 0.3%
Positions in the fund: 548. The ten largest make up 3.6% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Real estate 14%
- Industrials 12%
- Technology 11%
- Financials 10%
- Basic materials 10%
- Other 43%
By country
- United States 93%
- Bermuda 3.0%
- Canada 0.6%
- United Kingdom 0.6%
- Other countries 2.9%
By company size
- Large cap 1.0%
- Mid cap 67%
- Small cap 31%
- Micro cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Real estate (14%). Largest country: United States (93%). Largest size group: Mid cap (67%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing slowly- A year on average, 5 years
- +4.7%
- Deepest drop
- -27%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 4.7%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.44%
- Payments a year
- 4
- Last payment
- $0.25
Over the last 12 months it paid $0.82 per share, which is 1.44% of today's price. The last payment was $0.25 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.18M
- Shares a day
- 21K
On an average day about $1.18M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.9
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 14%
- Overvalued 58%
On average the companies inside trade for 16.9 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 16% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $117.4M | - | - | 47% |
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $205.9M | +18% | Reinvests | 47% |
IW IWN iShares Russell 2000 Value ETF | United States | 0.24% | $13.9B | +17% | Pays out | 44% |
VT VTWV Vanguard Russell 2000 Value ETF | United States | 0.06% | $1.40B | +17% | Pays out | 43% |
FI FISVX Fidelity Small Cap Value Index Fund· mutual fund | - | - | $2.15B | +7.9% | Pays out | 43% |
IW IWMW iShares Russell 2000 BuyWrite ETF | United States | 0.39% | $25.7M | -11% | Pays out | 43% |