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
$ 536.2 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
| CAREER EDUCATION CORP | 0.5 % |
| ECHOSTAR CORP-A | 0.4 % |
| CENTURY ALUMINUM COMPANY | 0.4 % |
| ENOVA INTERNATIONAL INC | 0.4 % |
| COEUR D'ALENE MINES CORP | 0.4 % |
| HECLA MINING CO | 0.4 % |
| LAUREATE EDUCATION, INC. CLASS A | 0.3 % |
| WARRIOR MET COAL, INC. | 0.3 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 0.3 % |
| KAISER ALUMINUM CORP | 0.3 % |
Constituent Breakdown
| Number of holdings | 548 |
| Herfindahl-Hirschman Index | 23 |
| 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 | 90.1 % |
 |
CANADA | 1.2 % |
 |
BERMUDA | 1.0 % |
 |
CAYMAN ISLANDS | 0.7 % |
 |
PUERTO RICO | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.0% | 20.1% | 11.8% | 9.6% | 5.8% | -- | -- | 8.7% |
| Dividend Yield | 0.0% | 2.0% | 1.9% | 1.9% | 1.7% | -- | -- | 1.5% |
| Total Returns | 9.0% | 22.1% | 13.7% | 11.5% | 7.6% | -- | -- | 10.2% | Ann. Volatility | 15.0% | 20.0% | 18.9% | 18.8% | 20.4% | -- | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 72% |
| MSCI EAFE | 0.91 | 56% |
| MSCI Emg Mkts | 0.77 | 49% |
Liquidity Measures
| Avg. volume (000) | 34 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $52.77 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.46/-0.46 |
| Bollinger Bands (Upper/Lower) | $54.71/$50.50 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 43.3% | +6 bp | -0.4% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 42.4% | +10 bp | -3.0% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 41.7% | -9 bp | -2.3% |
| RSSL | Global X Russell 2000 ETF | 41.6% | -21 bp | -3.9% |
| IWM | iShares Russell 2000 ETF | 41.3% | -10 bp | -4.0% |
| VTWV | Vanguard Russell 2000 Value ETF | 41.0% | -19 bp | -2.0% |
| IWN | iShares Russell 2000 Value ETF | 40.9% | -5 bp | -2.1% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 40.6% | -22 bp | -0.3% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 40.6% | -14 bp | -0.2% |
| IJR | iShares Core S&P Small Cap ETF | 40.4% | -23 bp | -0.1% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.5%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.8% and a standard deviation
of 2.1%. JPSE's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places JPSE in the 80th percentile
among funds in the category.
Sell-Side Consensus
$64.49
PRICE TARGET
+23.0%
UPSIDE