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
$59.72Expense Ratio
0.29%AuM
$595.75MTracking Difference
-0.23%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
1.26%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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JPSE's characteristics
Manager
Manager statistics
297 funds, $392.19Bn 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
94.93%
Sectors
Finance
23.49%
Technology
14.45%
Non-Energy Materi.
11.44%
Healthcare
9.07%
Consumer Non-Cycl.
8.76%
Energy
8.65%
Other
24.14%
Top 5 holdings
TTM Technologies, Inc.
0.61%
Sanmina Corp.
0.56%
Sterling Infrastructure, Inc.
0.56%
ViaSat, Inc.
0.54%
Viavi Solutions, Inc.
0.53%
Total holdings
542
Total weight of top 5
2.81%
