JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 59.98 | Day Range | 59.83 – 60.13 |
| 52-Week Range | 47.44 – 61.27 | Volume | 22.16K |
| Avg Volume | 27.15K | AUM | $600.2M (Aug 26, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 1.32% |
| NAV | 60.02 | Premium/Discount | -0.22% indicative |
| Inception | Nov 15, 2016 | Holdings | 560 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 46641Q845 | ISIN | US46641Q8454 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.15% | +2.49% | +9.97% | +19.79% | +22.11% | +13.90% | +6.74% | — | +9.26% |
| Total return | +1.15% | +2.78% | +10.46% | +20.32% | +23.98% | +15.83% | +8.52% | — | +10.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 564 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC COMMON | TXG | 0.45% | 42.59K | $2.7M |
| 2 | PROTAGONIST THERAPEUTICS | PTGX | 0.44% | 16.82K | $2.6M |
| 3 | SSR MINING INC COMMON | SSREF | 0.42% | 65.64K | $2.5M |
| 4 | ENOVA INTERNATIONAL INC | ENVA | 0.40% | 9.69K | $2.4M |
| 5 | UTZ BRANDS HOLDINGS LLC | UTZ | 0.40% | 168.37K | $2.4M |
| 6 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.38% | 20.13K | $2.3M |
| 7 | COMPASS INC COMMON STOCK | COMP | 0.37% | 192.04K | $2.2M |
| 8 | INTERNATIONAL SEAWAYS | INSW | 0.37% | 22.12K | $2.2M |
| 9 | PAR PACIFIC HOLDINGS INC | PARR | 0.36% | 29.24K | $2.2M |
| 10 | INTERFACE INC COMMON | TILE | 0.36% | 55.90K | $2.1M |
| 11 | LXP INDUSTRIAL TRUST | LXP | 0.35% | 34.42K | $2.1M |
| 12 | ARCOSA INC COMMON STOCK | ACA | 0.35% | 14.28K | $2.1M |
| 13 | IMPINJ INC COMMON STOCK | PI | 0.35% | 12.88K | $2.1M |
| 14 | MATSON INC COMMON STOCK | MATX | 0.34% | 9.17K | $2.0M |
| 15 | SENSIENT TECHNOLOGIES | SXT | 0.34% | 14.78K | $2.0M |
| 16 | JACKSON FINANCIAL INC | JXN | 0.34% | 15.30K | $2.0M |
| 17 | TEEKAY TANKERS LTD | TNK | 0.34% | 21.98K | $2.0M |
| 18 | LIGAND PHARMACEUTICALS | LGND | 0.34% | 7.20K | $2.0M |
| 19 | WARRIOR MET COAL INC | HCC | 0.33% | 18.70K | $2.0M |
| 20 | CNO FINANCIAL GROUP INC | CNO | 0.33% | 36.41K | $2.0M |
| 21 | DIGI INTERNATIONAL INC | DGII | 0.33% | 26.46K | $2.0M |
| 22 | DIAMONDROCK HOSPITALITY | DRH | 0.33% | 152.73K | $1.9M |
| 23 | CARETRUST REIT INC | CTRE | 0.33% | 49.04K | $1.9M |
| 24 | UNITED BANKSHARES INC/WV | UBSI | 0.32% | 40.47K | $1.9M |
| 25 | VIASAT INC COMMON STOCK | VSAT | 0.32% | 26.61K | $1.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.32% | Paid (last 12 months) | $0.7908 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.1673 (Jun 25, 2026) |
| Growth 1Y | +3.29% | Growth 3Y / 5Y (ann.) | +3.06% / +12.90% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1673 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.0843 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3201 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2190 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1725 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0980 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.2920 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.2031 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.1947 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0887 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3226 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.1824 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.93% / 18.43% | Sharpe 1Y / 3Y | 1.46 / 0.771 |
| Max drawdown 1Y / 3Y | -8.01% / -25.49% | Sortino 1Y | 2.25 |
| Beta vs S&P 500 (3Y) | 0.922 | Correlation vs S&P 500 (1Y) | 0.749 |
| Downside deviation 1Y | 9.67% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 22.16K | Average volume | 27.15K |
| AUM | $600.2M | Premium/Discount | -0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.1M | +0.35% | $598.1M → $600.2M |
| 1 Week | $2.3M | +0.38% | $602.2M → $600.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JPSE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.