Create, analyze, optimize your ETF portfolio. Start now →
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.01% | +3.05% | +18.71% | +22.24% | +49.66% | +44.98% |
| Flows | +$2M | +$4M | -$8M | -$12M | -$8M | +$251M |
Characteristics
The JPMorgan Diversified Return U.S. Small Cap Equity ETF is built to track the JP Morgan Diversified Factor US Small Cap Equity Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 554 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 15, 2016 |
| ESG | No |
More data and info about JPSE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 554
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.41% | +14.83% | +18.47% | +19.95% |
Max drawdown | -3.19% | -7.92% | -25.36% | -25.51% |
Max drawdown duration | 15d | 43d | 379d | 977d |
Time to recover | N/A | 22d | 246d | 656d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is JPSE?
JPSE is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does JPSE track?
JPSE tracks the JP Morgan Diversified Factor US Small Cap Equity Index - USD, aiming to replicate its performance through full replication.
What does JPSE invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of JPSE?
The total expense ratio (TER) of JPSE is 0.29%, representing the annual fee charged by the fund manager.
When was JPSE launched?
JPSE was launched on November 15, 2016, marking its entry into the ETF market.
Who is the issuer of JPSE?
JPSE is issued by J.P. Morgan Asset Management.
What is the AUM of JPSE?
As of August 31, 2026, JPSE manages $592.63 M, reflecting the total assets held in the fund.
How has JPSE performed recently?
As of August 31, 2026, JPSE delivered a return of -0.01% over the past month (1M performance), 3.05% over the past three months (3M), and 18.71% year-to-date (YTD).
What are the recent fund flows for JPSE?
As of August 31, 2026, JPSE has seen net flows of +$2M in the past month (1M flow) and -$8M year-to-date (YTD).
Does JPSE pay dividends?
As of August 31, 2026, JPSE has a trailing 12-month distribution yield of 1.33%.
How many holdings are in JPSE
As of July 31, 2026, JPSE holds 554 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JPSE?
As of July 31, 2026, JPSE holds 554 securities, with 5.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPSE?
As of July 31, 2026, JPSE holds a portfolio of 554 underlyings, with its largest positions including Enova International, Inc., UTZ Brands, Inc. and Par Pacific Holdings, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JPSE invest in?
As of July 31, 2026, JPSE has its largest geographic exposures in USA.
What sectors or themes does JPSE focus on?
As of July 31, 2026, JPSE is primarily exposed to Finance, Non-Energy Materials and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.