JPSE ETF

$52.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$536M
Expense Ratio
0.29%
Dividend Yield (Current)
1.48%
Holdings
543
Inception Date
Nov 15, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.15%
1 Year+12.87%
3 Year+9.43%
5 Year+8.45%

Asset Allocation

Stocks: 99.38%
Cash: 0.58%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COMPSturm Ruger & Company Inc.0.60%
CENXCentury Aluminum Co0.42%
SATSEchostar Corp Class A0.41%
HLFHerbalife Nutrition Ltd Common Stock Usd.0020.41%
TTMITtm Technologies Inc0.39%
Top 10 Concentration: 4.13%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 23, 2025
12M Distributions
2 payments
Total: $0.39

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
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Peer Avg
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JPSE ETF Overview

JPSE ETF (JPMorgan Diversified Return US Small Cap Equity ETF) is managed by J.P. Morgan Asset Management with $536.2M in net assets. JPSE expense ratio is 0.29%, holding 543 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2016-11-15.

JPSE performance shows a YTD return of 5.15%. The 1-year return is 12.87% and the 5-year return is 8.45%. JPSE dividend yield stands at 1.48%, paid quarterly.

JPSE top holdings include Sturm Ruger & Company Inc. (0.6%), Century Aluminum Co (0.4%), Echostar Corp Class A (0.4%), Herbalife Nutrition Ltd Common Stock Usd.002 (0.4%), Ttm Technologies Inc (0.4%). View all JPSE holdings, sector breakdown, or dividend history.

JPSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.88%
YTD
+5.15%
1 Year
+12.87%
3 Year
+9.43%

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1COMPSturm Ruger & Company Inc.Information Technology0.60%
2CENXCentury Aluminum CoMaterials0.42%
3SATSEchostar Corp Class ACommunication Services0.41%
4HLFHerbalife Nutrition Ltd Common Stock Usd.002Consumer Staples0.41%
5TTMITtm Technologies IncInformation Technology0.39%
6VIAVViavi Solutions IncInformation Technology0.39%
7HLHecla Mining CoMaterials0.39%
8PLXSPlexus CorpInformation Technology0.38%
9CDECoeur Mining IncMaterials0.38%
10UECUranium Energy CorpMaterials0.36%