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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 542 underlying holdings. This share class generates a stream of income by distributing dividends.

$56.09

-$0.08 (-0.14%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$56.03$56.30

52W price range

$47.44$61.27

YTD Perf.

+12.76%

YTD Flows

Annualized volatility

Fund AuM

€500M

Share class AuM

€500M

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 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

25.45%

Non-Energy Materials

11.83%

Consumer Non-Cyclicals

10.32%

Technology

10.30%

Healthcare

9.70%

Energy

9.60%

Industrials

6.76%

Consumer Cyclicals

5.51%

Utilities

5.19%

Telecommunications

2.01%

Other

3.31%

Latest JPSE news

No content available for this fund

FAQ about JPSE

JPSE is a passively managed 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%.

JPSE was introduced to the market on November 15, 2016.

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 €500M in assets as of November 6, 2026.

JPSE follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.47%.

As of September 30, 2026, JPSE has significant geographic allocations in USA and Bermuda.

As of September 30, 2026, JPSE focuses largely on Finance, Non-Energy Materials and Consumer Non-Cyclicals.

As of September 30, 2026, JPSE holds 542 positions in its portfolio, with 5.09% of assets concentrated in its top 15 holdings.

As of September 30, 2026, JPSE top three holdings include 10X Genomics, Inc., Nutex Health, Inc. and Digi International, Inc..

The base currency of JPSE is USD.

Top 10 holdings

Data as of 09/30/26

10X Genomics, Inc.

0.44%

Nutex Health, Inc.

0.36%

Digi International, Inc.

0.36%

Materion Corp.

0.34%

Ligand Pharmaceuticals, Inc.

0.34%

The Vita Coco Co., Inc.

0.33%

LTC Properties, Inc.

0.33%

DiamondRock Hospitality Co.

0.33%

Apple Hospitality REIT, Inc.

0.33%

Terreno Realty Corp.

0.32%

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