JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSENYSEARCAJPMorgan ChaseEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $567.71M
- Expense ratio
- 0.29%
- Dividend yield
- 1.45%
- Holdings
- 551
- 52-week range
- $47.44$61.27
- Volume (live)
- -
- Avg. volume (3M)
- 15.40K
JPSE ETF: JPMorgan Diversified Return U.S. Small Cap Equity ETF - Price, Holdings & Analysis
JPMorgan Diversified Return U.S. Small Cap Equity ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.56 - $56.86 |
|---|---|
| 52-Week High | $61.27 |
| 52-Week Low | $47.44 |
| Open | $56.63 |
| Volume (last close) | 14.43K |
| Average Volume (3M) | 15.40K |
| 1 Day Change | +0.91% |
|---|---|
| 1 Month Change | −1.95% |
| 6 Month Change | +2.08% |
| YTD Change | +12.69% |
| 1 Year Change | +14.10% |
| 5 Year Change | +26.98% |
| Annual Dividend | $0.82 |
|---|---|
| Dividend Yield | 1.45% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +5.30% |
| Assets (AUM) | $567.71M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 551 |
| Inception Date | Nov 14, 2016 |
| 50-Day MA | $58.70 |
|---|---|
| 200-Day MA | $56.62 |
| RSI | 34.90 |
| Stochastic %K | 23.46 |
| Stochastic %D | 57.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
JPSE at a Glance
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) is an equity ETF from JPMorgan Chase, launched in November 2016. It manages $567.71M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 551 positions. The largest are 10x Genomics, Inc (TXG, 0.50%), JPMorgan US Government MMkt IM (MUTF:MGMXX, 0.45%) and Protagonist Therapeutics Inc (PTGX, 0.42%). The top 10 holdings make up 4.1% of the fund. By sector it leans toward Real Estate (14.1%), Technology (12.0%) and Industrials (11.0%). 98.5% of assets are in the United States.
It pays distributions yielding 1.45% at the Oct 15, 2026 close, $0.82 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 14.1% over one year and up 27.0% over five years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Diversified Return U.S. Small Cap Equity ETF
What is the current price of JPSE?
The latest JPSE price is $56.83 (Oct 15, 2026 close). The 52-week range is $47.44–$61.27. The share price is up 14.1% over the past year (price change, excluding distributions).
What is the expense ratio for JPSE?
JPSE's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JPSE pay dividends?
Yes, JPSE pays a 1.45% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of JPSE?
As of Oct 4, 2026, JPSE's largest holdings are 10x Genomics, Inc (0.5%), JPMorgan US Government MMkt IM (0.4%), Protagonist Therapeutics Inc (0.4%) (combined weight: 1.4%). The fund holds 551 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPSE compare to similar ETFs?
Compare JPSE (0.29% expense ratio, $568M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.