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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
57.76 USD
NAV per Share | 03/06/2026
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
573.31 mln USD
Fund NAV | 03/06/2026
573.31 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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 03/06/2026

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Paper Value
STERLING INFRASTRUCTURE 0.69%
TTM TECHNOLOGIES INC 0.61%
SANMINA CORP COMMON 0.61%
VIAVI SOLUTIONS INC 0.53%
VISHAY INTERTECHNOLOGY 0.52%
RAMBUS INC COMMON STOCK 0.52%
ULTRA CLEAN HOLDINGS INC 0.51%
KULICKE & SOFFA 0.49%
ARGAN INC COMMON STOCK 0.47%
BENCHMARK ELECTRONICS 0.47%
VIASAT INC COMMON STOCK 0.45%
ADEIA INC COMMON STOCK 0.45%
MATERION CORP COMMON 0.44%
FABRINET COMMON STOCK 0.43%
PLEXUS CORP COMMON STOCK 0.43%
KAISER ALUMINUM CORP 0.42%
FORMFACTOR INC COMMON 0.42%
NEXTPOWER INC COMMON 0.41%
VITA COCO CO INC/THE 0.41%
GLOBALSTAR INC COMMON 0.4%
UNITED NATURAL FOODS INC 0.4%
DIGI INTERNATIONAL INC 0.39%
EXTREME NETWORKS INC 0.38%
GARRETT MOTION INC 0.38%
HARMONIC INC COMMON 0.38%
WARRIOR MET COAL INC 0.37%
CONSTELLIUM SE COMMON 0.37%
APPLIED OPTOELECTRONICS 0.36%
ENPRO INC COMMON STOCK 0.36%
SOLARIS ENERGY 0.36%
JPMORGAN U.S. GOVERNMENT 0.36%
LUMEN TECHNOLOGIES INC 0.35%
NETSCOUT SYSTEMS INC 0.35%
CENTURY ALUMINUM CO 0.35%
SENSIENT TECHNOLOGIES 0.35%
CHEFS' WAREHOUSE INC/THE 0.35%
CLEAR SECURE INC COMMON 0.34%
MATSON INC COMMON STOCK 0.34%
ADTRAN HOLDINGS INC 0.34%
LIGAND PHARMACEUTICALS 0.33%
ECHOSTAR CORP COMMON 0.33%
STANDEX INTERNATIONAL 0.33%
MACERICH CO/THE REIT USD 0.33%
A10 NETWORKS INC COMMON 0.33%
DIAMONDROCK HOSPITALITY 0.33%
COMMERCIAL METALS CO 0.33%
PHINIA INC COMMON STOCK 0.33%
ECOVYST INC COMMON STOCK 0.33%
KODIAK GAS SERVICES INC 0.32%
DIODES INC COMMON STOCK 0.32%
ANDERSONS INC/THE COMMON 0.32%
GRANITE CONSTRUCTION INC 0.32%
ENOVA INTERNATIONAL INC 0.32%
ADVANCED ENERGY 0.32%
LIBERTY ENERGY INC 0.31%
OUTFRONT MEDIA INC REIT 0.31%
STONEX GROUP INC COMMON 0.31%
RYERSON HOLDING CORP 0.31%
HA SUSTAINABLE 0.31%
CATALYST PHARMACEUTICALS 0.31%
UNITED BANKSHARES INC/WV 0.3%
AZZ INC COMMON STOCK USD 0.3%
INTERNATIONAL SEAWAYS 0.3%
ARCOSA INC COMMON STOCK 0.3%
CNO FINANCIAL GROUP INC 0.3%
REX AMERICAN RESOURCES 0.3%
AVISTA CORP COMMON STOCK 0.29%
CORE NATURAL RESOURCES 0.29%
LXP INDUSTRIAL TRUST 0.29%
TERRENO REALTY CORP REIT 0.29%
BRIGHTSPRING HEALTH 0.29%
ENERSYS COMMON STOCK USD 0.29%
PROTAGONIST THERAPEUTICS 0.29%
INGEVITY CORP COMMON 0.29%
KITE REALTY GROUP TRUST 0.29%
INTERFACE INC COMMON 0.29%
SELECT ENERGY SERVICES 0.29%
TAYLOR MORRISON HOME 0.29%
LAUREATE EDUCATION INC 0.29%
AMERIS BANCORP COMMON 0.29%
BROADSTONE NET LEASE INC 0.29%
BANK OF NT BUTTERFIELD & 0.29%
WATTS WATER TECHNOLOGIES 0.29%
TANGER INC REIT USD 0.01 0.28%
PERIMETER SOLUTIONS INC 0.28%
NEW JERSEY RESOURCES 0.28%
GLOBAL NET LEASE INC 0.28%
ORMAT TECHNOLOGIES INC 0.28%
NORTHWESTERN ENERGY 0.28%
OLD NATIONAL BANCORP/IN 0.28%
AMERICAN SUPERCONDUCTOR 0.28%
RYMAN HOSPITALITY 0.28%
TEEKAY TANKERS LTD 0.28%
NOVANTA INC COMMON STOCK 0.27%
SOUTHWEST GAS HOLDINGS 0.27%
ARCHROCK INC COMMON 0.27%
PAR PACIFIC HOLDINGS INC 0.27%
URBAN EDGE PROPERTIES 0.27%
PHOTRONICS INC COMMON 0.27%
BLACK HILLS CORP COMMON 0.27%
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