JPSE ETF

JPSE ETF
$56.32
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Fund Essentials - as of Oct 1, 2026

Net Assets
$573M
Expense Ratio
0.29%
Dividend Yield (Current)
1.46%
Holdings
563
Inception Date
Nov 15, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.98%
1 Year+14.13%
3 Year+14.38%
5 Year+7.71%

Asset Allocation

Stocks: 99.30%
Cash: 0.33%
Other: 0.36%
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Top Holdings

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TickerNameWeight
TXG10x Genomics Inc Com Usd 1 Cl A0.47%
DGIIDigi International Inc0.35%
IDTIdt Corp0.35%
LGNDLigand Pharmaceuticals, Inc.0.35%
MTRNMaterion Corp0.35%
Top 10 Concentration: 3.56%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 22, 2026
12M Distributions
4 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPSE ETF Overview

JPSE ETF (JPMorgan Diversified Return US Small Cap Equity ETF) is managed by J.P. Morgan Asset Management with $572.5M in net assets. JPSE expense ratio is 0.29%, holding 563 positions across sectors including Industrials, Real Estate, Information Technology. Inception date: 2016-11-15.

JPSE performance shows a YTD return of 11.98%. The 1-year return is 14.13% and the 5-year return is 7.71%. JPSE dividend yield stands at 1.46%, paid quarterly.

JPSE top holdings include 10x Genomics Inc Com Usd 1 Cl A (0.5%), Digi International Inc (0.3%), Idt Corp (0.3%), Ligand Pharmaceuticals, Inc. (0.3%), Materion Corp (0.3%). Go to all JPSE holdings, JPSE sectors, or JPSE dividends.

JPSE can be compared against other funds. Use JPSE overlap to find shared positions, or JPSE vs another fund for a side-by-side view. JPSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.99%
YTD
+11.98%
1 Year
+14.13%
3 Year
+14.38%

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.47%
2DGIIDigi International IncInformation Technology0.35%
3IDTIdt CorpCommunication Services0.35%
4LGNDLigand Pharmaceuticals, Inc.Health Care0.35%
5MTRNMaterion CorpMaterials0.35%
6NUTXNutex Health IncUnknown0.35%
7DHTDht Holdings IncIndustrials0.34%
8INSWInternational Seaways, Inc.Industrials0.34%
9COCOVITA COCO CO INC/THEConsumer Staples0.33%
10SIG:LNSignet Jewelers Limited Common SharesConsumer Discretionary0.33%