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JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF (US46641Q8454)

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(%)
US46641Q8454
JPSE ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
60.25 USD
NAV per Share | 26/06/2026
15/11/2016
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
JPSE
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
JPMorgan Diversified Factor US Small Cap Equity Index
Benchmark
0.29 %
Total Cost Ratio
597.98 mln USD
Fund NAV | 26/06/2026
597.98 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, NYSE Arca

  • YTD
    12.4 %
  • 1M
    -0.22 %
  • 3M
    3.56 %
  • 6M
    18.6 %
  • 1Y
    27.93 %
  • 3Y
    52.3 %
  • 5Y
    40.29 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (JPSE)

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Price dynamics

JPSE profile

The JPMorgan Diversified Return U.S. Small Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.11.2016 with unique ISIN - US46641Q8454. Main exchange is NYSE Arca and ticker symbol is JPSE. The total expense ratio is 0.29%. The JPMorgan Diversified Return U.S. Small Cap Equity ETF pays dividends 4 time(s) per year.

Structure JPSE on 26/06/2026

Download structure in Excel
Paper Value
ENOVA INTERNATIONAL INC 0.37%
ARGAN INC COMMON STOCK 0.37%
COMPASS INC COMMON STOCK 0.36%
LIGAND PHARMACEUTICALS 0.36%
MATERION CORP COMMON 0.35%
GRANITE CONSTRUCTION INC 0.35%
ENPRO INC COMMON STOCK 0.35%
KULICKE & SOFFA 0.34%
KODIAK GAS SERVICES INC 0.34%
ARCOSA INC COMMON STOCK 0.34%
STANDEX INTERNATIONAL 0.34%
PROTAGONIST THERAPEUTICS 0.34%
BRIGHTSPRING HEALTH 0.33%
INTERFACE INC COMMON 0.33%
CARETRUST REIT INC 0.33%
ULTRA CLEAN HOLDINGS INC 0.33%
A10 NETWORKS INC COMMON 0.33%
CLEAR SECURE INC COMMON 0.33%
OUTFRONT MEDIA INC REIT 0.32%
STONEX GROUP INC COMMON 0.32%
GARRETT MOTION INC 0.32%
RYMAN HOSPITALITY 0.32%
CHEFS' WAREHOUSE INC/THE 0.32%
SSR MINING INC COMMON 0.32%
SOLARIS ENERGY 0.31%
UNITED BANKSHARES INC/WV 0.31%
MACERICH CO/THE REIT USD 0.31%
AMERIS BANCORP COMMON 0.31%
ALKERMES PLC COMMON 0.31%
OLD NATIONAL BANCORP/IN 0.31%
DIGI INTERNATIONAL INC 0.31%
EXTREME NETWORKS INC 0.31%
BENCHMARK ELECTRONICS 0.31%
AZZ INC COMMON STOCK USD 0.31%
HA SUSTAINABLE 0.31%
DIAMONDROCK HOSPITALITY 0.31%
ARCHROCK INC COMMON 0.31%
INGEVITY CORP COMMON 0.31%
LXP INDUSTRIAL TRUST 0.31%
CNO FINANCIAL GROUP INC 0.31%
ANDERSONS INC/THE COMMON 0.3%
COPT DEFENSE PROPERTIES 0.3%
BANK OF NT BUTTERFIELD & 0.3%
AMERICAN SUPERCONDUCTOR 0.3%
TERRENO REALTY CORP REIT 0.3%
REX AMERICAN RESOURCES 0.3%
NORTHWESTERN ENERGY 0.3%
HARMONIC INC COMMON 0.3%
PLEXUS CORP COMMON STOCK 0.3%
PHINIA INC COMMON STOCK 0.3%
BROADSTONE NET LEASE INC 0.3%
NETSCOUT SYSTEMS INC 0.3%
FEDERAL SIGNAL CORP 0.3%
CATALYST PHARMACEUTICALS 0.3%
KITE REALTY GROUP TRUST 0.3%
NEW JERSEY RESOURCES 0.3%
OPENLANE INC COMMON 0.3%
UNITED NATURAL FOODS INC 0.29%
LAUREATE EDUCATION INC 0.29%
AVISTA CORP COMMON STOCK 0.29%
INTERNATIONAL SEAWAYS 0.29%
SOUTHWEST GAS HOLDINGS 0.29%
SABRA HEALTH CARE REIT 0.29%
VISHAY INTERTECHNOLOGY 0.29%
ADEIA INC COMMON STOCK 0.29%
LUMEN TECHNOLOGIES INC 0.29%
MATSON INC COMMON STOCK 0.29%
CABOT CORP COMMON STOCK 0.29%
SENSIENT TECHNOLOGIES 0.29%
BLACK HILLS CORP COMMON 0.29%
PERIMETER SOLUTIONS INC 0.29%
KAISER ALUMINUM CORP 0.29%
TANGER INC REIT USD 0.01 0.28%
ECOVYST INC COMMON STOCK 0.28%
ENERSYS COMMON STOCK USD 0.28%
CORECIVIC INC 0.28%
PORTLAND GENERAL 0.28%
RADIAN GROUP INC COMMON 0.28%
EXCELERATE ENERGY INC 0.28%
IMPINJ INC COMMON STOCK 0.28%
DIODES INC COMMON STOCK 0.28%
LTC PROPERTIES INC REIT 0.28%
GATX CORP COMMON STOCK 0.28%
SELECT ENERGY SERVICES 0.28%
ESSENT GROUP LTD COMMON 0.28%
JPMORGAN U.S. GOVERNMENT 0.28%
MOOG INC-CLASS A 0.28%
FRANKLIN ELECTRIC CO INC 0.27%
RYERSON HOLDING CORP 0.27%
NUTEX HEALTH INC COMMON 0.27%
VIASAT INC COMMON STOCK 0.27%
MINERALS TECHNOLOGIES 0.27%
TURNING POINT BRANDS INC 0.27%
URBAN EDGE PROPERTIES 0.27%
AXOS FINANCIAL INC 0.27%
PHILLIPS EDISON & CO INC 0.27%
SPECTRUM BRANDS HOLDINGS 0.27%
COMMERCIAL METALS CO 0.27%
LIBERTY ENERGY INC 0.27%
VITA COCO CO INC/THE 0.27%
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