JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
The JPMorgan Diversified Return U.S. Small Cap Equity ETF tracks a multi-factor index comprised of US small-cap stocks. The index uses a combination of fundamental and technical factors for stock selection, and inverse volatility for weighting.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 577.3 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Nov 15, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| VIAVI SOLUTIONS INC. | 0.6 % |
| CAREER EDUCATION CORP | 0.5 % |
| TTM TECHNOLOGIES | 0.5 % |
| SANMINA CORP | 0.5 % |
| ARGAN INC | 0.5 % |
| ADEIA INC. | 0.5 % |
| FORMFACTOR INC | 0.5 % |
| BENCHMARK ELECTRONICS INC | 0.4 % |
| VIASAT INC | 0.4 % |
| PHOTRONICS INC | 0.4 % |
Constituent Breakdown
| Number of holdings | 557 |
| Herfindahl-Hirschman Index | 24 |
| Wgt avg mkt cap (mns) | $3,055 |
| Large cap (>$10bn) | 2.0% |
| Mid cap ($2-10bn) | 57.1% |
| Small cap (<$2bn) | 34.4% |
| Developed mkts. | 95.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.6 % |
 |
CANADA | 1.2 % |
 |
BERMUDA | 1.0 % |
 |
CAYMAN ISLANDS | 0.9 % |
 |
PUERTO RICO | 0.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.8% | 37.6% | 15.9% | 13.9% | 6.0% | -- | -- | 9.1% |
| Dividend Yield | 0.2% | 2.2% | 1.9% | 2.0% | 1.7% | -- | -- | 1.5% |
| Total Returns | 15.0% | 39.8% | 17.8% | 15.9% | 7.7% | -- | -- | 10.6% | Ann. Volatility | 16.4% | 16.4% | 19.1% | 18.7% | 20.2% | -- | -- | 21.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 61% |
| MSCI EAFE | 0.77 | 47% |
| MSCI Emg Mkts | 0.54 | 37% |
Liquidity Measures
| Avg. volume (000) | 37 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $56.16 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.05/1.04 |
| Bollinger Bands (Upper/Lower) | $58.74/$55.18 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JPSE |
Expenses vs. JPSE |
ALTAR Score™ vs. JPSE |
|---|---|---|---|---|
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 43.6% | +6 bp | +0.2% |
| VTWV | Vanguard Russell 2000 Value ETF | 42.2% | -19 bp | -1.9% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 42.2% | -9 bp | -2.3% |
| IWN | iShares Russell 2000 Value ETF | 42.1% | -5 bp | -2.0% |
| RSSL | Global X Russell 2000 ETF | 41.6% | -21 bp | -3.8% |
| IJR | iShares Core S&P Small Cap ETF | 41.5% | -23 bp | -0.1% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 41.5% | -26 bp | +0.0% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 41.4% | -22 bp | -0.2% |
| IWM | iShares Russell 2000 ETF | 41.2% | -10 bp | -3.9% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 41.1% | -17 bp | -0.2% |
Risk and Returns: JPSE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.0%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. JPSE's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places JPSE in the 77th percentile
among funds in the category.
Sell-Side Consensus
$64.29
PRICE TARGET
+13.8%
UPSIDE