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
57.71
-0.31-0.53%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF·AMEX
57.71-0.53%
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Fund Snapshot
Category-Asset TypeUS EquityTagssmall-capReturn% 1Y14.69%Total Holdings559Perf Week-1.72%
SponsorJ.P. MorganETF TypeTags-Return% 3Y13.95%AUM$587.68MPerf Month-4.47%
Fund FamilyBond TypeTags-Return% 5Y7.41%NAV/shPerf Quarter-2.55%
Index-Average MaturityTags-Return% 10Y52W High61.27 -5.81%Perf Half Y11.11%
Index WeightingCommodity TypeTags-Return% SI52W Low47.44 21.65%Perf YTD15.26%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.96% 0.76%Perf Year15.35%
Dividend TTM0.79 (1.37%)ESG TypeTags-Flows% 3M4.04%ATR (14)0.55Perf 3Y43.13%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-1.75%RSI (14)32.22Perf 5Y32.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.29%Growth/ValueSMA20-2.32%Flows% 3YRel Volume0.61Prev Close58.02
Inverse/LeveragedMarket CapSMA50-3.22%Flows% 5YAvg Volume21.00KPrice57.71
IPO DateNov 15, 2016Option/ShortYes / YesSMA2002.89%52W Range %74%Volume12,793Change-0.53%
Holdings Breakdown
View Holdings as
Stocks
13.4%Real Estate
8.4%Energy
11.6%Industrials
8.0%Consumer Defensive
11.4%Financial Services
7.6%Consumer Cyclical
10.7%Technology
4.8%Utilities
10.5%Healthcare
2.9%Communication Services
9.8%Basic Materials
Bonds, Cash & Other
0.9%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-03-26
Aug-31-26
Aug-27-26
Jul-20-26
Jul-17-26
Jul-09-26
Jul-01-26
Jun-17-26
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.