JPSE — JPMorgan Diversified Return U.S. Small Cap Equity ETF price, holdings and performance

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPMorgan Diversified Return U.S. Small Cap Equity ETF (AMEX: JPSE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
60.81
+0.72+1.20%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF·AMEX
60.81+1.20%
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Fund Snapshot
Category-Asset TypeUS EquityTagssmall-capReturn% 1Y34.06%Total Holdings565Perf Week1.77%
SponsorJ.P. MorganETF TypeTags-Return% 3Y13.94%AUM$592.22MPerf Month1.60%
Fund FamilyBond TypeTags-Return% 5Y8.82%NAV/shPerf Quarter6.35%
Index-Average MaturityTags-Return% 10Y52W High60.96 -0.25%Perf Half Y13.47%
Index WeightingCommodity TypeTags-Return% SI52W Low45.41 33.91%Perf YTD21.45%
Active/PassiveQuant TypeTags-Flows% 1M4.97%Volatility1.08% 0.91%Perf Year35.01%
Dividend TTM0.79 (1.30%)ESG TypeTags-Flows% 3M-1.33%ATR (14)0.65Perf 3Y42.41%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-1.52%RSI (14)62.48Perf 5Y42.45%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y-
Expense0.29%Growth/ValueSMA202.03%Flows% 3YRel Volume0.46Prev Close60.09
Inverse/LeveragedMarket CapSMA502.84%Flows% 5YAvg Volume31.72KPrice60.81
IPO DateNov 15, 2016Option/ShortYes / YesSMA20011.63%52W Range %99%Volume14,624Change1.20%
Holdings Breakdown
View Holdings as
Stocks
14.7%Real Estate
8.7%Consumer Defensive
11.4%Financial Services
8.1%Consumer Cyclical
11.1%Technology
7.9%Energy
10.9%Industrials
4.8%Utilities
10.3%Healthcare
2.6%Communication Services
9.3%Basic Materials
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The JPMorgan Diversified Return U.S. Small Cap Equity ETF's investment strategy mandates that it allocates a minimum of 80% of its total assets to securities found within its designated underlying index. It's important to note that for this purpose, "assets" encompasses both the fund's net assets and any capital borrowed for investment activities. This benchmark index consists of U.S.-listed equities that have been strategically chosen to demonstrate a diverse array of factor characteristics. These selections are made via a proprietary, systematic multi-factor methodology that specifically targets attributes like value, momentum, and quality.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.