JPSEvsETF 2ETF Comparison
ETF 1
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
+0.47%
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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSE ETF 2 | -1.16%– | +2.11%– | +18.98%– | +22.53%– | +52.61%– | +43.54%– |
| Flows | JPSE ETF 2 | +$2M– | +$4M– | -$8M– | -$12M– | -$8M– | +$251M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE ETF 2 | +12.35%– | +14.82%– | +18.42%– | +19.95%– |
| Max drawdown | JPSE ETF 2 | -3.91%– | -7.92%– | -25.36%– | -25.51%– |
| Max drawdown duration | JPSE ETF 2 | 17d– | 43d– | 379d– | 977d– |
Trading data
JPSE | ETF 2 | |
Last sale 9/2/2026 at 7:59 PM | $59.40 | – |
| Previous close 09/02/2026 | $58.80 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/2/2026 at 7:59 PM
Live
Closed
JPSE | ETF 2 | |
|---|---|---|
| Last price | $59.40 | – |
| 1D performance | +1.02% | – |
| AuM | $594.03 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
94.37%
Other
5.63%
ETF 2
Sectors
JPSE
Finance
26.24%
Non-Energy Materi.
11.54%
Healthcare
10.27%
Technology
10.17%
Consumer Non-Cycl.
9.79%
Energy
8.74%
Other
23.25%
ETF 2
Diversification
JPSE
Total weight of top 15 holdings out of 15
5.41%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
JPSE
Enova International, Inc.
0.41%
UTZ Brands, Inc.
0.40%
Par Pacific Holdings, Inc.
0.39%
Protagonist Therapeutics, Inc.
0.38%
Compass, Inc. (New York)
0.38%
Ligand Pharmaceuticals, Inc.
0.36%
CareTrust REIT, Inc.
0.35%
BrightSpring Health Services, Inc.
0.35%
LXP Industrial Trust
0.35%
Arcosa, Inc.
0.35%
Sabra Health Care REIT, Inc.
0.34%
International Seaways, Inc.
0.34%
ViaSat, Inc.
0.34%
Terreno Realty Corp.
0.33%
Ryman Hospitality Properties, Inc.
0.33%
ETF 2
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