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About JPMorgan Diversified Return U.S. Small Cap Equity ETF
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Inception date
Nov 15, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q8454
JPSE applies a multi-factor selection and risk-weighting exposure to the US small-cap space. JPSE`s underlying index uses inverse volatility to construct its initial sector composition. Then it uses price-to-book ratio, return-on-equity, price momentum, and dividend yield to generate composite scores for stocks in the Russell 2000 Index. The index includes the top 70% of stocks with the highest composite scores, weighted by inverse volatility, within each sector. The resulting exposure will look different from the conventional market-cap exposure. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. JPSE will be rebalanced quarterly in accordance with the quarterly rebalancing of the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.81%
Finance23.47%
Technology Services7.45%
Electronic Technology7.34%
Process Industries6.78%
Consumer Non-Durables5.49%
Utilities5.46%
Health Technology5.46%
Producer Manufacturing5.38%
Non-Energy Minerals4.31%
Industrial Services3.65%
Consumer Durables3.54%
Energy Minerals3.17%
Retail Trade2.80%
Distribution Services2.80%
Health Services2.69%
Transportation2.67%
Commercial Services2.60%
Communications2.46%
Consumer Services2.27%
Bonds, Cash & Other0.19%
Cash0.19%
Miscellaneous0.00%
Stock breakdown by region
North America98.42%
Europe1.54%
Oceania0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPSE invests in stocks. The fund's major sectors are Finance, with 23.47% stocks, and Technology Services, with 7.45% of the basket. The assets are mostly located in the North America region.
JPSE top holdings are CommScope Holding Co., Inc. and EchoStar Corporation Class A, occupying 0.76% and 0.68% of the portfolio correspondingly.
JPSE last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 43.21% increase.
JPSE assets under management is 503.17 M USD. It's risen 5.69% over the last month.
JPSE fund flows account for −28.19 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPSE pays dividends to its holders with the dividend yield of 1.56%. The last dividend (Jun 26, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
JPSE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Nov 15, 2016, and its management style is Passive.
JPSE expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
JPSE follows the JPMorgan Diversified Factor US Small Cap Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPSE invests in stocks.
JPSE price has risen by 8.15% over the last month, and its yearly performance shows a 8.67% increase. See more dynamics on JPSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.36% over the last month, showed a 11.31% increase in three-month performance and has increased by 5.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.36% over the last month, showed a 11.31% increase in three-month performance and has increased by 5.60% in a year.
JPSE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.