ETF Exchange > JPSE ETF
JPSE - ETF Fact Sheet
JPMorgan Diversified Return U.S. Small Cap Equity ETF - USD
Fund Identification
Ticker
JPSE
ISIN
US46641Q8454
Main Metrics
Price
$59.40Expense Ratio
0.29%AuM
$594.03MTracking Difference
-0.25%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Designed to provide U.S. small-cap equity exposure with potential for better risk-adjusted returns than a market cap-weighted index.
JPSE's historical prices, performance, and flows
1m returns
0.23%
1m flows
$2M
* Net total returns
All data as of 2 September 2026
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JPSE's characteristics
Manager
Manager statistics
302 funds, $410.39Bn in AUM
Benchmark
JP Morgan Diversified Factor US Small Cap Equity Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
JPSE's exposure
Countries
USA
94.38%
Sectors
Finance
26.24%
Non-Energy Materi.
11.54%
Healthcare
10.27%
Technology
10.18%
Consumer Non-Cycl.
9.79%
Energy
8.74%
Other
23.23%
Top 5 holdings
Enova International, Inc.
0.41%
UTZ Brands, Inc.
0.40%
Par Pacific Holdings, Inc.
0.39%
Protagonist Therapeutics, Inc.
0.38%
Compass, Inc. (New York)
0.38%
Total holdings
554
Total weight of top 5
1.96%