JPSEvsETF 2ETF Comparison
ETF 1
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
-0.91%
VS
Choose a second ETF to run a side-by-side ETF comparison with JPSE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JPSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSE ETF 2 | -2.12%– | -5.60%– | +13.67%– | +15.13%– | +52.79%– | +37.09%– |
| Flows | JPSE ETF 2 | +$128K– | +$2M– | -$8M– | -$9M– | -$16M– | +$249M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE ETF 2 | +10.66%– | +14.14%– | +18.28%– | +19.86%– |
| Max drawdown | JPSE ETF 2 | -7.63%– | -7.92%– | -25.36%– | -25.51%– |
| Max drawdown duration | JPSE ETF 2 | 61d– | 43d– | 379d– | 977d– |
Trading data
JPSE | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $56.55 | – |
| Previous close 10/15/2026 | $56.83 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JPSE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JPSE | ETF 2 | |
|---|---|---|
| Last price | $56.55 | – |
| 1D performance | -0.49% | – |
| AuM | $565.01 M | – |
| E/R | 0.29% | – |
Characteristics
JPSE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | JP Morgan Diversified Factor US Small Cap Equity Index | – |
| N° of holdings | 554 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2016 | – |
| ESG | No | – |
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Exposure
Countries
JPSE
USA
94.34%
Other
5.66%
ETF 2
Sectors
JPSE
Finance
25.46%
Non-Energy Materi.
11.63%
Healthcare
10.38%
Technology
10.04%
Consumer Non-Cycl.
10.02%
Energy
9.77%
Other
22.7%
ETF 2
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Diversification
JPSE
Total weight of top 15 holdings out of 15
5.67%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
JPSE
10X Genomics, Inc.
0.46%
SSR Mining, Inc.
0.43%
Protagonist Therapeutics, Inc.
0.42%
UTZ Brands, Inc.
0.40%
Enova International, Inc.
0.38%
Par Pacific Holdings, Inc.
0.38%
The Chefs' Warehouse, Inc.
0.37%
International Seaways, Inc.
0.37%
Impinj, Inc.
0.36%
Compass, Inc. (New York)
0.36%
Interface, Inc.
0.35%
LXP Industrial Trust
0.35%
Arcosa, Inc.
0.35%
Digi International, Inc.
0.34%
Ligand Pharmaceuticals, Inc.
0.34%
ETF 2
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