JPMorgan Diversified Return US Small Cap Equity ETF

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About JPSE

JPSE tracks a multi-factor index comprised of US small-cap stocks. The index uses a combination of fundamental and technical factors for stock selection, and inverse volatility for weighting. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
562
Number of holdings562
Inception Date
Nov 15, 2016
Inception DateNov 15, 2016

What's in this fund

Sectors

As of September 3, 2026
Real Estate13.58%
Technology11.22%
Industrials10.97%
Financial Services10.96%
Healthcare10.71%
Basic Materials9.71%
Energy9.34%
Consumer Defensive8.13%
Consumer Cyclical7.57%
Utilities4.78%
Communication Services3.03%

Top 10 Holdings (4.10% of total assets)

As of September 3, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX0.47%
10x GenomicsTXG0.45%
SSR Mining IncSSRM (XTSE)0.43%
Protagonist TherapeuticsPTGX0.42%
Par PacificPARR0.40%
Utz BrandsUTZ0.40%
Chef's WarehouseCHEF0.39%
International SeawaysINSW0.38%
Enova InternationalENVA0.38%
ImpinjPI0.38%

JPSE Key Statistics

AUM
596.99M
AUM596.99M
Price-Earnings ratio
21.08
Price-Earnings ratio21.08
30-Day yield
1.59
30-Day yield1.59
Average volume
14.33K
Average volume14.33K
High today
$59.71
High today$59.71
Low today
$59.40
Low today$59.40
Open price
$59.40
Open price$59.40
Volume
16.80K
Volume16.80K
52 Week high
$61.27
52 Week high$61.27
52 Week low
$47.44
52 Week low$47.44
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, JPMorgan Diversified Return US Small Cap Equity ETF(JPSE) shares are valued at $59.64. The company's market cap stands at 596.5M, with a P/E ratio of 21.08 and a dividend yield of 1.81%.

On 2026-09-08, JPMorgan Diversified Return US Small Cap Equity ETF(JPSE) stock traded between a low of $59.40 and a high of $59.71. Shares are currently priced at $59.64, which is +0.4% above the low and -0.1% below the high.

The JPMorgan Diversified Return US Small Cap Equity ETF(JPSE)'s current trading volume is 16.8K, compared to an average daily volume of 14.33K.

During the past year, JPMorgan Diversified Return US Small Cap Equity ETF(JPSE) stock moved between $47.44 at its lowest and $61.27 at its peak.

During the past year, JPMorgan Diversified Return US Small Cap Equity ETF(JPSE) stock moved between $47.44 at its lowest and $61.27 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.