Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE | ETF

$57.69

$587 M

0.58%

$0.34

0.29%

Vitals

YTD Return

15.4%

1 yr return

33.3%

3 Yr Avg Return

15.2%

5 Yr Avg Return

7.1%

Net Assets

$587 M

Holdings in Top 10

8.8%

52 WEEK LOW AND HIGH

$57.7
$44.33
$58.52

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE | ETF

$57.69

$587 M

0.58%

$0.34

0.29%

JPSE - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    JPMorgan Diversified Return U.S. Small Cap Equity ETF
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Nov 15, 2016
  • Shares Outstanding
    5100003
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Yazann Romahi

Fund Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Small Cap Equity Index (the Underlying Index). The Fund will invest at least 80% of its Assets in securities included in the Underlying Index. “Assets” means net assets, plus the amount of borrowing for investment purposes. The Underlying Index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, as described below. The Fund’s adviser is the sponsor of the Underlying Index and developed the proprietary factors on which the Underlying Index is based. FTSE International Limited, the Benchmark Administrator, administers, calculates and governs the Underlying Index. Holdings in the Underlying Index are selected primarily from the constituents of the Russell 2000 Index, a broader market capitalization weighted Russell index, which is comprised of small cap equity securities in the United States. Through diversification, the Underlying Index is designed to evenly distribute risk across sectors and individual securities. In the Underlying Index, weightings to sectors are adjusted based on their historical volatility to attempt to balance risk across sectors in the overall portfolio. The Underlying Index is diversified across the following sectors: basic materials, consumer discretionary, consumer staples, energy, financials, health care, industrials, real estate, technology, telecommunications and utilities. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality. The Underlying Index is designed so that each of the individual characteristics is given equal input in security selection. Over time, the factors will have varying degrees of influence on the performance of the Underlying Index. The Fund’s securities are small cap equity securities of U.S. companies, including common stock, preferred securities and real estate investment trusts. As of January 30, 2026, there were 534 companies represented in the Underlying Index and the market capitalizations of those companies ranged from $125.1 million to $17.6 billion. The number of components and the market capitalizations of the companies are subject to change over time.UNDERLYING INDEX CHARACTERISTICSValue — Targets equity securities with attractive prices relative to their sector peers based on fundamental characteristics of book yield, earnings yield, dividend yield and cash flow yield.Momentum — A tendency that stocks that are rising in price tend to continue to rise, while those that are falling tend to continue to fall. Targets equity securities which have higher risk-adjusted returns relative to those of their sector peers over a twelve month period. The twelve month returns are divided by the twelve month volatility of the returns to get the risk-adjusted returns.Quality — Targets equity securities with higher quality characteristics relative to their sector peers as measured by profitability, earnings quality and solvency/financial risk.The Fund, using a “passive” or indexing investment approach, attempts to closely correspond to the performance of the Underlying Index. Unlike many actively-managed investment companies, the Fund does not seek to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Fund’s intention is to replicate the constituent securities of the Underlying Index as closely as possible. “Replication” is a passive indexing strategy in which a fund invests in substantially all of the securities in its underlying index in approximately the same proportions as the underlying index. However, under various circumstances, it may not be possible or practicable to purchase or hold all of, or only, the constituent securities in their respective weightings in the Underlying Index. In these circumstances, the Fund may utilize a “representative sampling” strategy whereby securities are chosen in order to attempt to approximate the investment characteristics of the constituent securities. To the extent the Fund uses a representative sampling strategy, it would hold a significant number of the constituent securities of the Underlying Index, but may not track the Underlying Index with the same degree of accuracy as would an investment vehicle replicating the entire Underlying Index. Even when the Fund is utilizing representative sampling, it must invest at least 80% of its Assets in securities included in the Underlying Index. The Fund’s portfolio will be rebalanced quarterly in accordance with the quarterly rebalancing of the Underlying Index. The Fund may invest up to 10% of its assets in exchange-traded futures contracts to seek performance that corresponds to the Underlying Index. To the extent that the securities in the Underlying Index are concentrated in one or more industries or groups of industries, the Fund may concentrate in such industries or groups of industries.
Read More

JPSE - Performance

Return Ranking - Trailing

Period JPSE Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -3.4% 36.4% 43.15%
1 Yr 33.3% -2.2% 70.4% 40.90%
3 Yr 15.2%* 0.0% 27.0% 57.06%
5 Yr 7.1%* -5.7% 28.4% 38.05%
10 Yr N/A* 2.2% 15.5% 56.62%

* Annualized

Return Ranking - Calendar

Period JPSE Return Category Return Low Category Return High Rank in Category (%)
2025 7.0% -59.8% 21.0% 25.51%
2024 6.2% -45.8% 22.7% 40.20%
2023 13.7% -19.9% 29.0% 52.36%
2022 -15.7% -59.3% 118.2% 14.46%
2021 27.6% -27.4% 39.3% 3.56%

Total Return Ranking - Trailing

Period JPSE Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -3.4% 36.4% 43.15%
1 Yr 33.3% -2.2% 70.4% 40.90%
3 Yr 15.2%* 0.0% 27.0% 57.06%
5 Yr 7.1%* -5.7% 28.4% 38.05%
10 Yr N/A* 2.2% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period JPSE Return Category Return Low Category Return High Rank in Category (%)
2025 8.8% -7.3% 22.4% 48.78%
2024 8.1% -14.7% 32.4% 78.98%
2023 15.9% -7.1% 31.8% 60.37%
2022 -14.4% -45.2% 123.7% 22.93%
2021 29.3% 0.0% 45.6% 16.53%

JPSE - Holdings

Concentration Analysis

JPSE Category Low Category High JPSE % Rank
Net Assets 587 M 825 K 177 B 52.65%
Number of Holdings 543 2 2429 26.73%
Net Assets in Top 10 47.5 M 164 K 14 B 69.18%
Weighting of Top 10 8.81% 3.9% 110.2% 85.66%

Top 10 Holdings

  1. JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 5.05%
  2. Compass, Inc., Class A 0.60%
  3. Century Aluminum Co. 0.42%
  4. Herbalife Ltd. 0.41%
  5. EchoStar Corp., Class A 0.41%
  6. Hecla Mining Co. 0.39%
  7. TTM Technologies, Inc. 0.39%
  8. Viavi Solutions, Inc. 0.39%
  9. Plexus Corp. 0.38%
  10. Coeur Mining, Inc. 0.38%

Asset Allocation

Weighting Return Low Return High JPSE % Rank
Stocks 		99.64% 4.13% 107.43% 15.10%
Cash 		5.33% 0.00% 41.75% 18.16%
Other 		0.00% -0.09% 55.42% 36.33%
Preferred Stocks 		0.00% 0.00% 2.27% 99.59%
Convertible Bonds 		0.00% 0.00% 3.17% 99.59%
Bonds 		0.00% 0.00% 148.81% 99.59%

Stock Sector Breakdown

Weighting Return Low Return High JPSE % Rank
Technology 		14.11% 0.00% 43.95% 47.31%
Industrials 		12.47% 8.23% 37.42% 95.66%
Real Estate 		12.12% 0.00% 29.43% 2.89%
Healthcare 		10.50% 0.00% 26.53% 74.79%
Financial Services 		9.27% 0.00% 34.45% 96.07%
Energy 		8.84% 0.00% 37.72% 12.81%
Consumer Defense 		8.68% 0.00% 18.87% 3.51%
Basic Materials 		8.62% 0.00% 16.91% 5.79%
Consumer Cyclical 		6.52% 0.99% 47.79% 93.39%
Utilities 		5.18% 0.00% 18.58% 7.85%
Communication Services 		3.70% 0.00% 14.85% 26.45%

Stock Geographic Breakdown

Weighting Return Low Return High JPSE % Rank
US 		99.64% 0.00% 107.43% 13.88%
Non US 		0.00% 0.00% 98.75% 99.59%

JPSE - Expenses

Operational Fees

JPSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.02% 18.26% 89.73%
Management Fee 0.29% 0.00% 1.25% 15.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 27.88%

Sales Fees

JPSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JPSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JPSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 314.00% 27.17%

JPSE - Distributions

Dividend Yield Analysis

JPSE Category Low Category High JPSE % Rank
Dividend Yield 0.58% 0.00% 42.47% 31.43%

Dividend Distribution Analysis

JPSE Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annual

Net Income Ratio Analysis

JPSE Category Low Category High JPSE % Rank
Net Income Ratio 1.13% -2.40% 2.49% 7.85%

Capital Gain Distribution Analysis

JPSE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

JPSE - Fund Manager Analysis

Managers

Yazann Romahi

Start Date

Tenure

Tenure Rank

Nov 15, 2016

5.54

5.5%

Yazann Romahi, PhD, CFA, managing director, is CIO for AM Solutions – Quantitative Solutions focused on managing and developing the firm's systematic and factor-based franchise across strategic beta and thematics. He is also responsible for leading the firm's Multi-Asset Quantitative Research capabilities. Prior to joining J.P. Morgan in 2003, Yazann worked as a research analyst at the Centre for Financial Research at the University of Cambridge and undertook consulting assignments for a number of financial institutions including Pioneer Asset Management, PricewaterhouseCoopers and HSBC.

Joe Staines

Start Date

Tenure

Tenure Rank

Nov 15, 2016

5.54

5.5%

Mr. Staines, Vice President of JPMIM and a CFA charterholder, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2014, he previously was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016. Prior to joining JPMIM, he was completing his PhD in Computational Finance from University College London.

Yegang(Steven) Wu

Start Date

Tenure

Tenure Rank

Nov 15, 2016

5.54

5.5%

Mr. Wu, an Analyst of JPMIM, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2014, he previously was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016. Prior to joining JPMIM, Mr. Wu was completing his bachelor’s degrees in Mathematics and Actuarial Science from the University of Iowa until 2013 and his M.A. in Financial Mathematics at Columbia University from 2013 to 2014. During this time, he also worked from January to July 2013 as an Actuarial Analyst at Transamerica, focusing on hedging and pricing for variable annuity products.

Alistair Lowe

Start Date

Tenure

Tenure Rank

Jan 06, 2021

1.4

1.4%

Mr. Lowe, Managing Director of JPMIM, senior portfolio manager in the Quantitative Beta Solutions Team, joined JPMIM in 2018. He was once a self-employed consultant and worked for AlphaSimplex, a quantitative liquid alternatives manager from Feb to Dec 2016. From 2010 to 2014 he was Executive Vice President and Chief Investment Officer, Global Equities, at State Street Global Advisors and was Head of the Investor Solutions Group which specializes in tax-efficient indexing and efficient implementation of active equity strategies for taxable institutional clients and high net worth individuals.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.09 0.54

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.