# JPSE (JPMorgan Diversified Return U.S. Small Cap Equity ETF)

JPMorgan · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

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

## Key facts

- JPSE, total return, 1 year: +16.1%, as of Oct 2, 2026.
- JPSE, expense ratio: 0.29%, as of Oct 2, 2026.
- JPSE, holdings: 557, as of Oct 2, 2026.
- JPSE, below its high: −6.2%, as of Oct 2, 2026.
- JPSE, net assets: $573m (issuer page, as of Oct 2, 2026).

## JPSE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.3 pts | −9.1 pts |
| 6 months | +8.8% | +17.9% | −9.2 pts | −19.6 pts |
| 1 year | +16.1% | +16.2% | −0.1 pts | −8.2 pts |
| 3 years | +57.2% | +89.3% | −32.1 pts | −57.6 pts |
| Since listing | +160.3% | +311.8% | −151.6 pts | −421.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $57.21 | ETFIQ |
| Listed since | Nov 17, 2016 | ETFIQ |
| Net assets | $573m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 557 | ETFIQ |
| Top ten weight | 3.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, JPSE, data as of Oct 2, 2026. https://etfiq.com/funds/jpse
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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