Summary
JPMorgan Diversified Return U.S. Equity ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 375. The ten largest make up 4.6% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $459.3M
- Positions
- 375
- Dividend yield
- 2.04%
- Running since
- 2015
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 4.6% of the fund.
- Average yearly growth over the last ten years: 9.3%.
- It has been running since 2015.
What to watch
- 96% 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
- +0.5%
- 3 months
- -0.6%
- This year
- +13%
- 1 year
- +14%
- 3 years
- +51%
- 5 years
- +40%
- 10 years
- +144%
- Avg. market cap
- $208.3B
- P/E
- 19.4x
- Forward P/E
- 15.7x
- P/S
- 1.9x
- P/B
- 2.7x
- P/FCF
- 15.5x
- EV/EBITDA
- 11.8x
- Dividend yield
- 2.39%
- ROIC
- 12.6%
- ROE
- 31.3%
- Gross margin
- 45.7%
- Operating margin
- 22.9%
- Net margin
- 17.0%
- Payout ratio
- 46.5%
- Net debt/EBITDA
- 2.9x
- Beta
- 0.67
Weighted average of the 50 largest companies, which make up 21% 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 MPMarathon Petroleum Corporation MPC 0.5%
- 2 VLValero Energy Corporation VLO 0.5%
- 3 APAPA Corporation APA 0.5%
- 4 PSPhillips 66 PSX 0.5%
- 5 PMPhilip Morris PM 0.5%
- 6 XOExxon Mobil XOM 0.5%
- 7 AAApple AAPL 0.4%
- 8 CVChevron CVX 0.4%
- 9 WSWilliams-Sonoma, Inc. WSM 0.4%
- 10 HSHost Hotels & Resorts, Inc. HST 0.4%
Positions in the fund: 375. The ten largest make up 4.6% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 12%
- Consumer defensive 11%
- Real estate 11%
- Technology 10%
- Industrials 10.0%
- Other 45%
By country
- United States 96%
- Ireland 1.5%
- Switzerland 0.7%
- United Kingdom 0.5%
- Other countries 1.4%
By company size
- Mega cap 8.8%
- Large cap 74%
- Mid cap 17%
- Small cap 0.2%
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: Healthcare (12%). Largest country: United States (96%). Largest size group: Large cap (74%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 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 $895.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.3%
- Deepest drop
- -20%
- Yearly volatility
- 10.0%
Average yearly growth over the last ten years: 9.3%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.04%
- Payments a year
- 4
- Last payment
- $0.73
Over the last 12 months it paid $2.85 per share, which is 2.04% of today's price. The last payment was $0.73 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.15M
- Shares a day
- 8.2K
On an average day about $1.15M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.4
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 16%
- Overvalued 64%
On average the companies inside trade for 19.4 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 21% 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 | ||
|---|---|---|---|---|---|---|
JP JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | United States | 0.24% | $478.2M | +15% | Pays out | 64% |
DE DEUS Xtrackers Russell US Multifactor ETF | United States | 0.17% | $201.7M | +15% | Pays out | 48% |
ON ONEO State Street SPDR Russell 1000 Momentum Focus ETF | United States | 0.20% | $112.7M | +20% | Pays out | 44% |
CF CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | United States | 0.39% | $405.6M | +10% | Pays out | 42% |
CF CFA VictoryShares US 500 Volatility Wtd ETF | United States | 0.39% | $525.0M | +10% | Pays out | 42% |
SS SSPY Stratified LargeCap Index ETF | United States | 0.45% | $130.2M | +15% | Pays out | 41% |