JPMorganSmall BlendJPSE · NYSE Arca
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
- Price
- $58.72
- —11 Sept 2026
- Assets
- $592.6M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.96%
- Yield
- 1.33%
- Trailing distributions
- 3Y CAGR
- 15.2%-0.7%
- Category 15.8%
- 5Y CAGR
- 8.0%+0.3%
- Category 7.7%
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JPMorgan Diversified Return U.S. Small Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 3.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.45% |
| PTGX | Protagonist Therapeutics Inc | 0.42% |
| SSRM.TO | SSR Mining Inc | 0.42% |
| UTZ | Utz Brands Inc Class A | 0.40% |
| PARR | Par Pacific Holdings Inc | 0.40% |
| CHEF | The Chefs' Warehouse Inc | 0.38% |
| PI | Impinj Inc | 0.38% |
| ENVA | Enova International Inc | 0.37% |
| INSW | International Seaways Inc | 0.37% |
| TILE | Interface Inc | 0.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 1.8
- P/S
- 1.0
- P/CF
- 8.7
Sector allocation
Share of the equity the fund holds.
- Real estate13.6%
- Technology11.3%
- Industrials11.0%
- Financial services10.8%
- Health care10.6%
- Materials9.7%
- Energy9.5%
- Consumer staples8.2%
- Consumer discretionary7.6%
- Utilities4.8%
- Communication services3.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Small Blend
- Ticker
- JPSE
- Exchange
- NYSE Arca
- Inception
- 15 Nov 2016 (9.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.96%)
- Holdings turnover
- 27% (category 61%)
- Distribution yield
- 1.33%
- Beta, 3 years
- 0.95
- Total net assets
- $592.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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