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JPSE ETF · JPMorgan Diversified Return U.S. Small Cap Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.62% | +4.44% | +41.67% | +52.25% | +44.40% | +8.47% | +8.47% | +13.50% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.44% | +41.67% | +52.25% | +44.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPSE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JPSE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.53B |
JPST | JPMorgan Ultra-Short Income ETF | €32.15B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.41B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.9B |
JCPB | JPMorgan Core Plus Bond ETF | €9.63B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPSE
What does JPMorgan Diversified Return U.S. Small Cap Equity ETF, JPSE, invest in?
JPSE is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does JPSE replicate?
JPSE tracks the JP Morgan Diversified Factor US Small Cap Equity Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JPSE?
JPSE carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was JPSE launched?
JPSE was introduced to the market on November 15, 2016. It trades on United States
Who is the ETF issuer of JPSE?
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.
What is the current assets under management (AUM) of JPSE?
JPSE oversees €493M in assets as of April 22, 2026.
How has JPSE performed lately?
Based on data from April 22, 2026, JPSE returned 9.62% over the past month, 4.44% over the last three months and 13.50% year-to-date.
What are the latest inflows or outflows for JPSE?
As of April 22, 2026, JPSE recorded net flows of -€6.8M over the last month and +€57K year-to-date.
Does JPSE distribute dividends?
JPSE follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of JPSE?
As of March 31, 2026, JPSE has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does JPSE invest in?
As of March 31, 2026, JPSE focuses largely on Information Technology, Real Estate and Financials.
How many securities does JPSE hold and how diversified is it?
As of March 31, 2026, JPSE holds 548 positions in its portfolio, with 5.59% of assets concentrated in its top 15 holdings.
What are the main positions in JPSE?
As of March 31, 2026, JPSE top three holdings include ARGAN, UNITED NATURAL FOODS and VIAVI SOLUTIONS INC.
What is the base currency of JPSE?
The base currency of JPSE is USD.
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