JPSE ETF

$60.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$594M
Expense Ratio
0.29%
Dividend Yield (Current)
1.58%
Holdings
557
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+19.58%
1 Year+34.08%
3 Year+15.49%
5 Year+8.02%

Asset Allocation

Stocks: 99.69%
Cash: 0.29%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIAVViavi Solutions  Inc .0.53%
TTMITtm Techologies0.51%
SANMSanmina Corp. 0.47%
ADEAAdeia Inc.0.47%
AGXArgan Ord0.47%
Top 10 Concentration: 4.59%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
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
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JPSE ETF Overview

JPSE ETF (JPMorgan Diversified Return US Small Cap Equity ETF) is managed by J.P. Morgan Asset Management with $593.7M in net assets. JPSE expense ratio is 0.29%, holding 557 positions across sectors including Information Technology, Industrials, Real Estate. Inception date: 2016-11-15.

JPSE performance shows a YTD return of 19.58%. The 1-year return is 34.08% and the 5-year return is 8.02%. JPSE dividend yield stands at 1.58%, paid quarterly.

JPSE top holdings include Viavi Solutions  Inc . (0.5%), Ttm Techologies (0.5%), Sanmina Corp.  (0.5%), Adeia Inc. (0.5%), Argan Ord (0.5%). View all JPSE holdings, sector breakdown, or dividend history.

JPSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.47%
YTD
+19.58%
1 Year
+34.08%
3 Year
+15.49%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1VIAVViavi Solutions  Inc .Information Technology0.53%
2TTMITtm TechologiesInformation Technology0.51%
3SANMSanmina Corp. Information Technology0.47%
4ADEAAdeia Inc.Information Technology0.47%
5AGXArgan OrdInformation Technology0.47%
6FORMFormfactor, Inc.Information Technology0.45%
7BHEBenchmark ElectrInformation Technology0.44%
8PLABPhotronics IncInformation Technology0.42%
9FNFabrinetInformation Technology0.42%
10UCTTUltra Clean HoldInformation Technology0.41%