FundNYSEARCAUS Equity

JPMorgan Diversified Return US Small Cap Equity ETF

JPSE NYSE Arca

The JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) tracks a broad index of small-cap U.S. stocks. The methodology combines risk-based portfolio construction with multi-factor security selection based on value, momentum, and quality. The investment seeks investment results that closely...

57.34USD
+7.73 (+15.59%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Fund size
172M
as of Feb 2020
Expense ratio
0.29%
per year
Dividend yield
1.29%
Quarterly
Volatility · 1Y
14.3%
Below Average
Beta
0.91
vs the market
52-week range
46.8061.01
01 Performance

How JPSE has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.5 pts
0%10%20% JPSE +17.1% Price +15.6%

Over 1 year, JPSE returned +17.1% with dividends reinvested — dividends added +1.5 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
14.3%Below Average

A typical year sees the price swing about ±14% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.0%
0%-5%−8.0%

Deepest fall −8.0% on Mar 20, 2026 — 22 days after the previous high
More than 5% below a high 15% of the time.

Market sensitivity

Beta
Market moves+10.0%
JPSE tends to move+9.1%

A beta of 0.91 means JPSE has moved roughly in line with the market.

Sharpe ratio 1.08 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
57.34
  • 12-day average57.19 +0.3%
  • 26-day average57.56 −0.4%
  • 50-day average58.02 −1.2%
  • 200-day average55.99 +2.4%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought46.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · SmallCap (risk-weighted) — tracking the JPMorgan Diversified Factor US Small Cap Equity Index – ETF Tracker.

  • Assets under management172MUSD
  • Expense ratio0.29%per year
  • Holdings865
  • Risk score3.8Low

Launched November 2016. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.29%

About 13 USD a year for every 1,000 USD invested at today's price.

Per share
0.74
Frequency
Quarterly
Last paid
Sep 22, 2026

Last 12 months

0.74 USD / share
0.32Dec 230.17Jun 230.25Sep 22
06 Themes

Where JPSE shows up

Curated themes and indices that hold JPSE. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About JPMorgan Diversified Return US Small Cap Equity ETF

The JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) tracks a broad index of small-cap U.S. stocks. The methodology combines risk-based portfolio construction with multi-factor security selection based on value, momentum, and quality. The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

  • Featured in 1 curated theme
  • 865 holdings
Ticker
JPSE
Exchange
NYSE Arca
ISIN
US46641Q8454
CUSIP
46641Q845
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
SmallCap (risk-weighted)
Benchmark
JPMorgan Diversified Factor US Small Cap Equity Index – ETF Tracker
All key statistics

Details

NameJPMorgan Diversified Return US Small Cap Equity ETF
TickerJPSE
ISINUS46641Q8454
CUSIP46641Q845
ExchangeNYSEARCA
CategoryUS Equity
Sub CategorySmallCap (risk-weighted)
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 17, 2016
BenchmarkJPMorgan Diversified Factor US Small Cap Equity Index – ETF Tracker

Shareas of Oct 13, 2026

Close Price USD57.34
52W Low / High 46.80 / 61.01
1Y Total Return17.08%
Average
1Y Volatility14.22%
Below Average
Beta0.91
12M Dividends0.7383
Last Dividend DateSep 22, 2026
Dist. FrequencyQuarterly
Dividend Yield1.29%

Dataas of Feb 28, 2020

AUM172 M
Discount/Premium0.106%
NAV28.22
Shares Outstanding6.1 M
Volume 20D Avg65 K
Nbr of Holdings865
Risk RankLow
Net Expense0.290%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.