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›ETF Issuers›J.P. Morgan Asset Management›JPSE

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

Passive ETF Equity

The JPSE Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: JP Morgan Diversified Factor US Small Cap Equity Index. The JPSE ETF provides physical exposure, so by buying it you actually own parts of all the 554 underlying holdings. This share class generates a stream of income by distributing dividends.

$59.24

-$0.34 (-0.57%) yesterday

7:59 PM 08/31/26 Open

1D price range

$59.13$59.55

52W price range

$47.42$61.21

YTD Perf.

+18.71%

YTD Flows

Annualized volatility

Fund AuM

€510M

Share class AuM

€510M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q8454

TER

0.29%

Inception date

11/15/2016

Issuer

J.P. Morgan Asset Management

Benchmark

JP Morgan Diversified Factor US Small Cap Equity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

26.24%

Non-Energy Materials

11.54%

Healthcare

10.27%

Technology

10.17%

Consumer Non-Cyclicals

9.79%

Energy

8.74%

Industrials

7.00%

Consumer Cyclicals

5.87%

Utilities

5.07%

Telecommunications

1.98%

Other

3.32%

Latest JPSE news

No content available for this fund

FAQ about JPSE

JPSE is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

JPSE tracks the JP Morgan Diversified Factor US Small Cap Equity Index - USD, through a full replication replication method.

JPSE carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

JPSE was introduced to the market on November 15, 2016. It trades on United States

JPMorgan Diversified Return U.S. Small Cap Equity ETF, JPSE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JPSE oversees €510M in assets as of August 31, 2026.

JPSE follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 1.33%.

As of July 31, 2026, JPSE has significant geographic allocations in USA and Bermuda.

As of July 31, 2026, JPSE focuses largely on Finance, Non-Energy Materials and Healthcare.

As of July 31, 2026, JPSE holds 554 positions in its portfolio, with 5.41% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JPSE top three holdings include Enova International, Inc., UTZ Brands, Inc. and Par Pacific Holdings, Inc..

The base currency of JPSE is USD.

Top 10 holdings

Data as of 07/31/26

Enova International, Inc.

0.41%

UTZ Brands, Inc.

0.40%

Par Pacific Holdings, Inc.

0.39%

Protagonist Therapeutics, Inc.

0.38%

Compass, Inc. (New York)

0.38%

Ligand Pharmaceuticals, Inc.

0.36%

CareTrust REIT, Inc.

0.35%

BrightSpring Health Services, Inc.

0.35%

LXP Industrial Trust

0.35%

Arcosa, Inc.

0.35%

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