JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
- Expense ratio0.28%
- Net assets$569.9M
- Dividend yield1.49%
- 1-year return+14.28%
- Holdings539
JPSE ETF price chart
JPSE quote & trading statistics
JPSE performance
Annual returns & drawdowns →- YTD+14.43%
- 1 year+14.28%
- 3 years+16.99%/yr
- 5 years+6.72%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.48%
- 3Y volatility
- 17.14%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPSE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SIG | Signet Jewelers Ltd | 0.38% |
| 2 | TXG | 10X Genomics Inc | 0.38% |
| 3 | IDT | IDT Corporation | 0.36% |
| 4 | DRH | Diamondrock Hospitality Company | 0.36% |
| 5 | PEB | Pebblebrook Hotel Trust | 0.36% |
| 6 | PBF | PBF Energy Inc | 0.35% |
| 7 | APLE | Apple Hospitality REIT Inc | 0.35% |
| 8 | RLJ | RLJ Lodging Trust | 0.34% |
| 9 | DHT | DHT Holdings Inc | 0.33% |
| 10 | LAUR | Laureate Education Inc | 0.33% |
The top 10 holdings make up 3.6% of the fund (539 holdings in total). As of October 23, 2026.
About JPMorgan Diversified Return U.S. Small Cap Equity ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.
JPSE ETF FAQ
What is the JPSE expense ratio?
JPMorgan Diversified Return U.S. Small Cap Equity ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in JPSE?
JPMorgan Diversified Return U.S. Small Cap Equity ETF has about $569.9M in net assets.
What are the top holdings of JPSE?
The largest positions in JPSE are Signet Jewelers Ltd (0.38%), 10X Genomics Inc (0.38%), IDT Corporation (0.36%). The fund holds 539 securities in total.
How has JPSE performed?
JPSE returned +14.28% over the past year and +6.72% a year over the past five years, including reinvested distributions.
Does JPSE pay dividends?
JPSE has a dividend yield of 1.49% and pays distributions quarterly.
When was JPSE launched?
JPMorgan Diversified Return U.S. Small Cap Equity ETF began trading on November 15, 2016.