ETF model portfolios designed for real investor needs. Discover →
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.10% | +8.55% | +14.93% | +39.58% | +55.72% | +45.18% |
| Flows | +$3M | +$3M | +$3M | +$392K | +$20M | +$258M |
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 | 548 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 548
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.62% | +16.21% | +18.72% | +20.26% |
Max drawdown | -7.92% | -7.92% | -25.36% | -25.51% |
Max drawdown duration | 43d | 43d | 379d | 977d |
Time to recover | 22d | 22d | 246d | 656d |
Replication quality
Data as of April 30, 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 April 30, 2026, JPSE manages $586.94 M, reflecting the total assets held in the fund.
How has JPSE performed recently?
As of April 30, 2026, JPSE delivered a return of 12.1% over the past month (1M performance), 8.55% over the past three months (3M), and 14.93% year-to-date (YTD).
What are the recent fund flows for JPSE?
As of April 30, 2026, JPSE has seen net flows of +$3M in the past month (1M flow) and +$3M year-to-date (YTD).
Does JPSE pay dividends?
As of April 30, 2026, JPSE has a trailing 12-month distribution yield of 1.38%.
How many holdings are in JPSE
As of March 31, 2026, JPSE holds 548 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 March 31, 2026, JPSE holds 548 securities, with 5.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPSE?
As of March 31, 2026, JPSE holds a portfolio of 548 underlyings, with its largest positions including ARGAN, UNITED NATURAL FOODS and VIAVI SOLUTIONS 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 March 31, 2026, JPSE has its largest geographic exposures in USA.
What sectors or themes does JPSE focus on?
As of March 31, 2026, JPSE is primarily exposed to Information Technology, Real Estate and Financials.
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
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
