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JPMorgan Diversified Return U.S. Small Cap Equity ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJPSE
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
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  3. JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSEETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF Logo

JPMorgan Diversified Return U.S. Small Cap Equity ETF

ETF
🇺🇸JPSE•AMEX•US Equity

Your view on JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF Logo

JPMorgan Diversified Return U.S. Small Cap Equity ETF

ETFJ.P. Morgan
🇺🇸JPSE•AMEX•US Equity
AUM (USD)$589.45M
Expense Ratio0.29%
Holdings559

Sentiment

AUM (USD)

$589.45M

Expense Ratio

0.29%

Holdings

559

Sentiment

JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE

Overview for JPMorgan Diversified Return U.S. Small Cap Equity ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 15, 2016
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-diversified-return-u.s.-small-cap-equity-etf-etf-shares-46641q845
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 15, 2016
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-diversified-return-u.s.-small-cap-equity-etf-etf-shares-46641q845
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 15, 2016
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-diversified-return-u.s.-small-cap-equity-etf-etf-shares-46641q845

About this fund

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 …

JPSE Stock Price

Key Facts

US Equity

Expense Ratio

0.29%

AUM

$589.45M

Fund Details

NAV$58.94 USD
Holdings559
Average Volume26.5K
Inception DateNovember 15, 2016
Asset ClassUS Equity
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46641Q8454
CUSIP46641Q845
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$589.45M

NAV

$58.94 USD

Holdings

559

Average Volume

26.5K

Inception Date

November 15, 2016

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q8454

CUSIP

46641Q845

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$589.45M

NAV

$58.94 USD

Holdings

559

Average Volume

26.5K

Inception Date

November 15, 2016

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q8454

CUSIP

46641Q845

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JPSE?

JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) is a US Equity fund from J.P. Morgan, listed since 2016, with $589.4M in assets under management, a 0.29% expense ratio, a NAV of $58.94 USD.

What's in JPSE? Top 10 holdings

HoldingWeight
10x Genomics INC Common TXG0.48%
Jpmorgan U.S. Government0.45%
Materion CORP Common MTRN0.40%
International Seaways INSW0.35%
Nutex Health INC Common NUTX0.35%
Teekay Tankers LTD TNK0.35%
Dht Holdings INC Common DHT0.35%
Digi International INC DGII0.34%
Pbf Energy INC Common PBF0.34%
Idt CORP Common Stock IDT0.34%

JPSE sector breakdown

  • Real Estate 13.41%
  • Industrials 11.61%
  • Financial Services 11.45%
  • Technology 10.72%
  • Healthcare 10.49%
  • Basic Materials 9.79%
  • Energy 8.42%
  • Consumer Defensive 7.97%

Comparable funds

  • DTHWisdomTree International High Dividend Fund
  • DWLDDavis Select Worldwide ETF
  • DWXState Street SPDR S&P International Dividend ETF
  • FLCAFranklin FTSE Canada ETF
  • ISCFiShares International Small-Cap Equity Factor ETF
  • JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
  • JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF
  • JVALJPMorgan U.S. Value Factor ETF

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  • BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
  • BBEUJPMorgan BetaBuilders Europe ETF
  • BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF
  • BBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
  • BBINJPMorgan BetaBuilders International Equity ETF
  • BBJPJPMorgan BetaBuilders Japan ETF
  • BBLBJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
  • BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF