JPUS Performance — JPMorgan Diversified Return U.S. Equity ETF
Data updated: 2026-09-28
JPUS returned +15.61% year to date and +22.42% over one year to Jul 2026. Annualised returns are +14.61% over 3 years and +10.03% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $151, against $145 for the category, and to $122 over one year, against $120. Volatility over the past three years was 12.16% a year. In the 12 months to Jul 2026 the fund took in a net $10.7M, and assets reached $457.60M.
JPUS Growth of $100
What $100 invested in JPMorgan Diversified Return U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | JPUS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $161 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $219 | $212 |
JPUS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.61% |
| 1 year | +22.42% |
| 3 years (annualised) | +14.61% |
| 5 years (annualised) | +10.03% |
JPUS Annual Returns
Calendar-year total returns of JPMorgan Diversified Return U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.61% |
| 2025 | +10.93% |
| 2024 | +13.62% |
| 2023 | +11.05% |
| 2022 | −8.52% |
| 2021 | +28.92% |
| 2020 | +7.48% |
| 2019 (Aug–Dec) | +6.57% |
JPUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +5.9% | −4.5% | +5.3% | −0.2% | +2.9% | +1.2% | — | — | — | — | — |
| 2025 | +3.0% | +0.2% | −1.9% | −2.0% | +2.6% | +2.7% | +0.2% | +3.5% | +1.6% | −1.9% | +3.6% | −0.9% |
| 2024 | 0.0% | +4.1% | +5.0% | −4.5% | +3.2% | −0.4% | +5.0% | +2.9% | +2.0% | −2.0% | +5.5% | −7.0% |
| 2023 | +5.2% | −3.4% | −0.2% | +0.5% | −4.3% | +6.8% | +3.2% | −2.2% | −4.1% | −2.7% | +7.4% | +5.5% |
| 2022 | −4.2% | −0.9% | +4.1% | −5.0% | +1.9% | −9.0% | +6.9% | −2.6% | −9.8% | +10.0% | +6.1% | −4.1% |
| 2021 | −0.5% | +3.2% | +6.4% | +4.1% | +2.3% | 0.0% | +1.8% | +2.3% | −4.1% | +5.5% | −1.5% | +6.9% |
| 2020 | −1.6% | −9.3% | −17.1% | +12.9% | +5.3% | +0.4% | +5.4% | +3.5% | −2.0% | −0.6% | +11.0% | +3.2% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +2.6% | +0.7% | +2.3% | +2.8% |
JPUS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.16%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +7.44% (Nov 2023)
- Worst month: −6.96% (Dec 2024)
JPUS Fund Flows
Monthly money in and out of JPMorgan Diversified Return U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $10.7M
- 12-month gross sales (incl. reinvestments): $53.0M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.5M | $7.0M | −$3.5M |
| Jun 2026 | $48 | $3.4M | −$3.4M |
| May 2026 | $6.8M | $0 | $6.8M |
| Apr 2026 | $16.8M | $0 | $16.8M |
| Mar 2026 | $22.8M | $22.3M | $429K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $79 | $6.3M | −$6.3M |
| Dec 2025 | $37 | $3.1M | −$3.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $3.1M | $0 | $3.1M |
| Aug 2025 | $0 | $0 | $0 |
JPUS Assets Under Management
Net assets of JPMorgan Diversified Return U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $457.60M |
| 2026-04-30 | $442.36M |
| 2026-01-31 | $400.96M |
| 2025-10-31 | $385.75M |
| 2025-07-31 | $373.11M |
| 2025-04-30 | $352.64M |
| 2025-01-31 | $450.05M |
| 2024-10-31 | $439.75M |
| 2024-07-31 | $432.78M |
| 2024-04-30 | $424.87M |
| 2024-01-31 | $423.92M |
| 2023-10-31 | $420.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.