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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
58.39 USD
NAV per Share | 04/06/2026
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
579.54 mln USD
Fund NAV | 04/06/2026
579.54 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
STERLING INFRASTRUCTURE 0.71%
SANMINA CORP COMMON 0.6%
TTM TECHNOLOGIES INC 0.59%
VIAVI SOLUTIONS INC 0.53%
VISHAY INTERTECHNOLOGY 0.51%
ULTRA CLEAN HOLDINGS INC 0.51%
RAMBUS INC COMMON STOCK 0.51%
KULICKE & SOFFA 0.48%
ARGAN INC COMMON STOCK 0.46%
VIASAT INC COMMON STOCK 0.46%
BENCHMARK ELECTRONICS 0.46%
ADEIA INC COMMON STOCK 0.45%
MATERION CORP COMMON 0.44%
PLEXUS CORP COMMON STOCK 0.43%
KAISER ALUMINUM CORP 0.42%
NEXTPOWER INC COMMON 0.42%
FORMFACTOR INC COMMON 0.42%
FABRINET COMMON STOCK 0.42%
GLOBALSTAR INC COMMON 0.4%
UNITED NATURAL FOODS INC 0.4%
APPLIED OPTOELECTRONICS 0.4%
VITA COCO CO INC/THE 0.4%
DIGI INTERNATIONAL INC 0.39%
EXTREME NETWORKS INC 0.39%
GARRETT MOTION INC 0.38%
HARMONIC INC COMMON 0.37%
WARRIOR MET COAL INC 0.37%
SOLARIS ENERGY 0.37%
CONSTELLIUM SE COMMON 0.37%
ENPRO INC COMMON STOCK 0.36%
JPMORGAN U.S. GOVERNMENT 0.36%
NETSCOUT SYSTEMS INC 0.34%
LUMEN TECHNOLOGIES INC 0.34%
SENSIENT TECHNOLOGIES 0.34%
CENTURY ALUMINUM CO 0.34%
CHEFS' WAREHOUSE INC/THE 0.34%
MATSON INC COMMON STOCK 0.34%
PHINIA INC COMMON STOCK 0.34%
MACERICH CO/THE REIT USD 0.34%
LIGAND PHARMACEUTICALS 0.33%
A10 NETWORKS INC COMMON 0.33%
STANDEX INTERNATIONAL 0.33%
COMMERCIAL METALS CO 0.33%
CLEAR SECURE INC COMMON 0.33%
ENOVA INTERNATIONAL INC 0.33%
ADTRAN HOLDINGS INC 0.33%
ECHOSTAR CORP COMMON 0.33%
DIAMONDROCK HOSPITALITY 0.33%
STONEX GROUP INC COMMON 0.32%
GRANITE CONSTRUCTION INC 0.32%
ECOVYST INC COMMON STOCK 0.32%
ANDERSONS INC/THE COMMON 0.32%
KODIAK GAS SERVICES INC 0.32%
HA SUSTAINABLE 0.31%
LIBERTY ENERGY INC 0.31%
RYERSON HOLDING CORP 0.31%
ADVANCED ENERGY 0.31%
DIODES INC COMMON STOCK 0.31%
CATALYST PHARMACEUTICALS 0.31%
CNO FINANCIAL GROUP INC 0.31%
UNITED BANKSHARES INC/WV 0.3%
AZZ INC COMMON STOCK USD 0.3%
LXP INDUSTRIAL TRUST 0.3%
INTERNATIONAL SEAWAYS 0.3%
AMERIS BANCORP COMMON 0.3%
REX AMERICAN RESOURCES 0.3%
ARCOSA INC COMMON STOCK 0.3%
OUTFRONT MEDIA INC REIT 0.3%
PROTAGONIST THERAPEUTICS 0.3%
CORE NATURAL RESOURCES 0.29%
TERRENO REALTY CORP REIT 0.29%
AVISTA CORP COMMON STOCK 0.29%
WATTS WATER TECHNOLOGIES 0.29%
TAYLOR MORRISON HOME 0.29%
RYMAN HOSPITALITY 0.29%
LAUREATE EDUCATION INC 0.29%
KITE REALTY GROUP TRUST 0.29%
BROADSTONE NET LEASE INC 0.29%
INTERFACE INC COMMON 0.29%
BANK OF NT BUTTERFIELD & 0.29%
SELECT ENERGY SERVICES 0.29%
TANGER INC REIT USD 0.01 0.28%
SOUTHWEST GAS HOLDINGS 0.28%
NORTHWESTERN ENERGY 0.28%
NEW JERSEY RESOURCES 0.28%
AMERICAN SUPERCONDUCTOR 0.28%
GLOBAL NET LEASE INC 0.28%
PERIMETER SOLUTIONS INC 0.28%
INGEVITY CORP COMMON 0.28%
ENERSYS COMMON STOCK USD 0.28%
OLD NATIONAL BANCORP/IN 0.28%
JACKSON FINANCIAL INC 0.27%
ORMAT TECHNOLOGIES INC 0.27%
GATX CORP COMMON STOCK 0.27%
BLACK HILLS CORP COMMON 0.27%
URBAN EDGE PROPERTIES 0.27%
PEBBLEBROOK HOTEL TRUST 0.27%
ARCHROCK INC COMMON 0.27%
COPT DEFENSE PROPERTIES 0.27%
TEEKAY TANKERS LTD 0.27%
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