JPSE — JPMorgan Diversified Return U.S. Small Cap Equity ETF
Data updated: 2026-06-26
JPSE — JPMorgan Diversified Return U.S. Small Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $586.94M AUM · 0.29% expense ratio · 39.6% 1-yr return. From SEC regulatory filings.
JPSE Fund Overview
JPSE — JPMorgan Diversified Return U.S. Small Cap Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $586.94M
- 1-year return: 39.6%
- Ticker: JPSE
- SEC CIK: 0001485894
- SEC series ID: S000055014
- Share class ID: C000173015
JPSE Holdings
Top 10 holdings of JPMorgan Diversified Return U.S. Small Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Securities Lending Money Market Fund | 3.59% |
| Viavi Solutions, Inc. | 0.53% |
| JPMorgan U.S. Government Money Market Fund | 0.52% |
| TTM Technologies, Inc. | 0.51% |
| Sanmina Corp. | 0.47% |
| Argan, Inc. | 0.45% |
| FormFactor, Inc. | 0.45% |
| Adeia, Inc. | 0.44% |
| Benchmark Electronics, Inc. | 0.43% |
| Ultra Clean Holdings, Inc. | 0.43% |
JPSE Portfolio Allocation
Asset-class allocation of JPMorgan Diversified Return U.S. Small Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 4.1% |
JPSE Performance
Total returns for JPSE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 39.6% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 7.7% |
JPSE Risk Information
Risk metrics for JPSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
JPSE Costs and Fees
JPSE costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 27%
- Brokerage commissions: 1.09 bps of average net assets (SEC N-CEN)
JPSE Cashflows
Over the 12 months to 2026-04, JPMorgan Diversified Return U.S. Small Cap Equity ETF had net inflows of $392.97K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.83M |
| 2026-03 | −$1.36M |
| 2026-02 | $1.39M |
| 2026-01 | $0 |
| 2025-12 | $1.27M |
| 2025-11 | −$2.40M |
JPSE Debt Constituents
No individual debt constituents are reported in JPMorgan Diversified Return U.S. Small Cap Equity ETF's latest SEC N-PORT filing.
JPSE Prospectus and SEC Filings
Official JPMorgan Diversified Return U.S. Small Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.