JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 56.83 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.29% |
| Assets under management | 563.7M USD |
| Net asset value per share | 56.37 USD |
| Inception | Nov 15, 2016 |
| Sponsor | J.P. Morgan |
| Asset class | US Equity |
| Holdings the fund reports | 546 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 550 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | DHT HOLDINGS INC COMMON | 0.39% |
| 2 | PBF ENERGY INC COMMON | 0.38% |
| 3 | INTERNATIONAL SEAWAYS | 0.38% |
| 4 | 10X GENOMICS INC COMMON | 0.37% |
| 5 | TEEKAY TANKERS LTD | 0.36% |
| 6 | IDT CORP COMMON STOCK | 0.36% |
| 7 | MATERION CORP COMMON | 0.35% |
| 8 | PAR PACIFIC HOLDINGS INC | 0.35% |
| 9 | DIAMONDROCK HOSPITALITY | 0.34% |
| 10 | SIGNET JEWELERS LTD | 0.34% |
| 11 | PEBBLEBROOK HOTEL TRUST | 0.34% |
| 12 | LIGAND PHARMACEUTICALS | 0.34% |
| 13 | LAUREATE EDUCATION INC | 0.34% |
| 14 | DIGI INTERNATIONAL INC | 0.34% |
| 15 | MATSON INC COMMON STOCK | 0.34% |
| 16 | NORTHWESTERN ENERGY | 0.33% |
| 17 | NUTEX HEALTH INC COMMON | 0.33% |
| 18 | RLJ LODGING TRUST REIT | 0.33% |
| 19 | APPLE HOSPITALITY REIT | 0.33% |
| 20 | RYMAN HOSPITALITY | 0.33% |
| 21 | ARCOSA INC COMMON STOCK | 0.33% |
| 22 | VITA COCO CO INC/THE | 0.33% |
| 23 | OUTFRONT MEDIA INC REIT | 0.33% |
| 24 | LTC PROPERTIES INC REIT | 0.33% |
| 25 | NETSCOUT SYSTEMS INC | 0.33% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 13.90% |
| Industrials | 11.80% |
| Technology | 11.24% |
| Financial Services | 10.09% |
| Basic Materials | 10.01% |
| Healthcare | 9.99% |
| Consumer Defensive | 8.61% |
| Energy | 8.22% |
| Consumer Cyclical | 7.49% |
| Utilities | 5.15% |
| Communication Services | 3.00% |
| Cash & Others | 0.52% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 93.07% |
| Bermuda | 3.01% |
| Canada | 0.58% |
| United Kingdom | 0.55% |
| Monaco | 0.49% |
| Ireland | 0.46% |
| Cayman Islands | 0.32% |
| Switzerland | 0.29% |
| France | 0.26% |
| Puerto Rico | 0.26% |
| Singapore | 0.26% |
| Brazil | 0.23% |
| Guernsey | 0.18% |
| Israel | 0.06% |
| Panama | 0.06% |
| Luxembourg | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.