JPSE ETF

JPSE ETF
$57.17
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Fund Essentials - as of Sep 15, 2026

Net Assets
$565M
Expense Ratio
0.29%
Dividend Yield (Current)
1.33%
Holdings
563
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+17.87%
1 Year+21.36%
3 Year+14.38%
5 Year+7.71%

Asset Allocation

Stocks: 99.11%
Cash: 0.54%
Other: 0.35%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM0.51%
TXG10x Genomics Inc Com Usd 1 Cl A0.51%
PTGXProtagonist Therapeutics Inc0.43%
PARRPar Pacific Holdings Inc0.41%
UTZUtz Brands, Inc.0.41%
Top 10 Concentration: 4.21%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 22, 2026
12M Distributions
4 payments
Total: $0.82

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 $565.3M in net assets. JPSE expense ratio is 0.29%, holding 563 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-11-15.

JPSE performance shows a YTD return of 17.87%. The 1-year return is 21.36% and the 5-year return is 7.71%. JPSE dividend yield stands at 1.33%, paid quarterly.

JPSE top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (0.5%), 10x Genomics Inc Com Usd 1 Cl A (0.5%), Protagonist Therapeutics Inc (0.4%), Par Pacific Holdings Inc (0.4%), Utz Brands, Inc. (0.4%). 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
-0.02%
YTD
+17.87%
1 Year
+21.36%
3 Year
+14.38%

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials0.51%
2TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.51%
3PTGXProtagonist Therapeutics IncHealth Care0.43%
4PARRPar Pacific Holdings IncEnergy0.41%
5UTZUtz Brands, Inc.Unknown0.41%
6INSWInternational Seaways, Inc.Industrials0.40%
7SSRMSsr Mining IncMaterials0.39%
8CHEFChefs' Warehouse, Inc.Industrials0.39%
9ENVAEnova International Inc. (usd)Financials0.38%
10PIImpinj IncInformation Technology0.38%