evenfolioETF Details
JPMorgan·Small Blend·JPSE · NYSE Arca
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
- Price
- $57.51
- —30 Oct 2026
- Assets
- $563M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.96%
- Yield
- 1.46%
- Trailing distributions
- 1Y return
- 17.7%-0.2%
- Category 17.9%
- 3Y CAGR
- 17.7%-1.5%
- Category 19.2%
- 5Y CAGR
- 6.7%0.0%
- Category 6.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | -2.5% | +0.3% | +15.9% | +17.7% | +17.7% | +6.7% | — | +10.0% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -0.1% | -0.4% | -2.9% | +0.5% | -0.2% | -1.5% | 0.0% | — | -1.2% |
Holdings
The 10 largest positions make up 3.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.47% |
| LGND | Ligand Pharmaceuticals Inc | 0.35% |
| MTRN | Materion Corp | 0.35% |
| DGII | Digi International Inc | 0.35% |
| IDT | IDT Corp Class B | 0.35% |
| NUTX | Nutex Health Inc | 0.35% |
| INSW | International Seaways Inc | 0.34% |
| DHT | DHT Holdings Inc | 0.34% |
| LTC | LTC Properties Inc | 0.33% |
| NTCT | NetScout Systems Inc | 0.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 1.7
- P/S
- 1.0
- P/CF
- 8.1
Sector allocation
Share of the equity the fund holds.
- Real estate14.3%
- Technology11.8%
- Industrials10.8%
- Health care10.2%
- Materials9.8%
- Financial services9.8%
- Energy9.2%
- Consumer staples8.5%
- Consumer discretionary7.4%
- Utilities5.1%
- Communication services3.1%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Small Blend
- Ticker
- JPSE
- Exchange
- NYSE Arca
- Inception
- 15 Nov 2016 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.96%)
- Holdings turnover
- 27% (category 61%)
- Distribution yield
- 1.46%
- Beta, 3 years
- 0.96
- Total net assets
- $563M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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