Fund screener · JPMorgan

JPSE: JPMorgan Diversified Return U.S. Small Cap Equity ETF

ETF
Equity

JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) is a JPMorgan ETF with a 0.29% expense ratio, 547 holdings and $572MM in net assets. Largest sector: Real Estate (14%).

Fee

0.29%

expense ratio

Net assets

$572MM

Launched

Nov 15, 2016

Holdings

547

as of Oct 23, 2026

Top 10 weight

3.6%

largest ten holdings

Largest sector

Real Estate

14.4%

Yield

30-day SEC 1.73% · TTM 1.51%

as of Sep 30, 2026

Benchmark

JP Morgan Diversified Factor US Small Cap Equity Index

JPSE's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

Real Estate

14.4%

Industrials

10.9%

Technology

10.9%

Financial Services

10.8%

Healthcare

10.3%

Basic Materials

9.4%

Consumer Defensive

8.5%

Energy

8.4%

Consumer Cyclical

8.4%

Utilities

5.3%

Communication Services

2.7%

Holdings (547)

​

1

SIG

Signet Jewelers Ltd.

0.37%

2

TXG

10X GENOMICS INC-CLASS A

0.37%

3

APLE

Apple Hospitality

0.36%

4

DRH

DiamondRock Hospitality

0.36%

5

IDT

IDT Class B

0.36%

6

DHT

DHT HOLDINGS

0.36%

7

PEB

Pebblebrook Hotel Trust

0.35%

8

RLJ

RLJ Lodging Trust

0.35%

9

BKH

BLACK HILLS

0.34%

10

DGII

Digi International

0.34%

11

INSW

International Seaways

0.34%

12

LAUR

Laureate Education Class A

0.34%

13

LGND

Ligand Pharmaceuticals

0.34%

14

LTC

LTC Properties

0.34%

15

NUTX

Nutex Health

0.34%

16

NWE

NORTHWESTERN

0.34%

17

OUT

Outfront Media

0.34%

18

QLYS

Qualys

0.34%

19

RHP

Ryman Hospitality Properties

0.34%

20

TNK

TEEKAY TANKERS LTD CLASS A

0.34%

21

MAC

Macerich

0.33%

22

MATX

Matson

0.33%

23

MD

Pediatrix Medical Group

0.33%

24

NTCT

NetScout Systems

0.33%

25

UBSI

United Bankshares /WV

0.33%

1–25 of 547


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Data from JPMorgan; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.