JPSE ETF

JPSE ETF
$59.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$612M
Expense Ratio
0.29%
Dividend Yield (Current)
1.33%
Holdings
551
Inception Date
Nov 15, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.89%
1 Year+31.49%
3 Year+13.10%
5 Year+8.11%

Asset Allocation

Stocks: 99.27%
Cash: 0.33%
Other: 0.40%
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Top Holdings

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TickerNameWeight
UTZUtz Brands, Inc.0.40%
PARRPar Pacific Holdings Inc0.38%
PTGXProtagonist Therapeutics Inc0.38%
LGNDLigand Pharmaceuticals, Inc.0.37%
ENVAEnova International Inc0.35%
Top 10 Concentration: 3.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 23, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPSE ETF Overview

JPSE ETF (JPMorgan Diversified Return US Small Cap Equity ETF) is managed by J.P. Morgan Asset Management with $612.1M in net assets. JPSE expense ratio is 0.29%, holding 551 positions across sectors including Industrials, Real Estate, Financials. Inception date: 2016-11-15.

JPSE performance shows a YTD return of 17.89%. The 1-year return is 31.49% and the 5-year return is 8.11%. JPSE dividend yield stands at 1.33%, paid quarterly.

JPSE top holdings include Utz Brands, Inc. (0.4%), Par Pacific Holdings Inc (0.4%), Protagonist Therapeutics Inc (0.4%), Ligand Pharmaceuticals, Inc. (0.4%), Enova International Inc (0.3%). Go to all JPSE holdings, JPSE sectors, or JPSE dividends.

JPSE can be compared against other funds. Use JPSE overlap to find shared positions, or JPSE vs another fund for a side-by-side view. JPSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.41%
YTD
+17.89%
1 Year
+31.49%
3 Year
+13.10%

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1UTZUtz Brands, Inc.Unknown0.40%
2PARRPar Pacific Holdings IncEnergy0.38%
3PTGXProtagonist Therapeutics IncHealth Care0.38%
4LGNDLigand Pharmaceuticals, Inc.Health Care0.37%
5ENVAEnova International IncFinancials0.35%
6MGMXXJpmorgan US Government Money Market FundFinancials0.35%
7LXPLXP Industrial TrustUnknown0.35%
8ACAArcosa IncMaterials0.35%
9CTRECaretrust Reit Inc Reit Usd.01Real Estate0.35%
10COMPSturm Ruger & Company Inc.Information Technology0.35%