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Screen

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF
AMEX·Exchange Traded Fund·US
Latest market price
59.22
+0.78+1.33%
OverviewShort InterestFilings
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF·AMEX
OverviewShort InterestFilings
59.22+1.33%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagssmall-cap
Return% 1Y32.54%
Total Holdings-
Perf Week0.48%
Sponsor-ETF TypeTags-Return% 3Y-AUM$565.94MPerf Month5.66%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter14.02%
Index-Average MaturityTags-Return% 10Y52W High60.02 -1.33%Perf Half Y15.60%
Index WeightingCommodity TypeTags-Return% SI52W Low44.40 33.38%Perf YTD18.27%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.83% 0.97%Perf Year32.84%
Dividend TTM0.80 (1.34%)ESG TypeTags-Flows% 3M-ATR (14)0.83Perf 3Y-
Dividend Ex-DateMar 24, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)59.07Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y-
Expense-Growth/ValueSMA201.67%Flows% 3YRel Volume0.56Prev Close58.44
Inverse/LeveragedMarket CapSMA503.15%Flows% 5YAvg Volume30.40KPrice59.22
IPO Date-Option/ShortYes / YesSMA20011.79%52W Range %95%Volume16,986Change1.33%
JPSEhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
JPSEhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
0150.00M300.00M450.00M600.00M-2.75M-2.20M-1.65M-1.10M-0.55M00.55M1.10M1.65M2.20M2.75M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

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

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