ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

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

Equity fundTracks an index0.29% fee$573mSince Nov 17, 2016SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

JPSE tracks an index and returned +16.1% over the past year.

+16.1%
Total return, 1 year
0.29%
Expense ratio
557
Holdings
−6.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.8%+3.6%−7.3 pts−9.1 pts
6M Apr 2 – Oct 2, 2026+8.8%+17.9%−9.2 pts−19.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.1%+16.2%−0.1 pts−8.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+57.2%+89.3%−32.1 pts−57.6 pts
Since listing Nov 17, 2016 – Oct 2, 2026+160.3%+311.8%−151.6 pts−421.8 pts

JPSE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

JPSE top ten by weight, 3.8% of its 557 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Par Pacific Holdings, Inc. 0.42%
Enova International, Inc. 0.42%
Utz Brands, Inc. 0.40%
Chefs' Warehouse, Inc. (The) 0.39%
Protagonist Therapeutics, Inc. 0.39%
Compass, Inc. 0.37%
International Seaways, Inc. 0.36%
Arcosa, Inc. 0.35%
LXP Industrial Trust 0.35%
Ligand Pharmaceuticals, Inc. 0.35%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

JPSE tracks an index. Over the year to Oct 2, 2026 it returned +16.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 557 positions, with the top ten at 3.8%. It sat 6.2% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.29%
Price$57.21
Listed sinceNov 17, 2016
Net assets (issuer page, as of Oct 2, 2026)$573m
Below its high (ETFIQ)−6.2%
Holdings557
Top ten weight3.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JPSE

How has JPSE performed?
Over the year to Oct 2, 2026, JPSE returned +16.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +57.2%.
What does JPSE cost?
The prospectus expense ratio is 0.29% a year.
What does JPSE hold?
557 positions as filed for Jul 31, 2026, with the top ten at 3.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is JPSE below its high?
6.2% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JPSE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.29%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $573mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JPSE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/jpse

Free to use with attribution; the underlying files are at Open data.

JPMorgan: every fund ETFIQ covers→