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ETF NYSE Arca USD

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

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch JPSE (sign in) Add to portfolio (JPSE) Set an alert for JPSE Compare JPSE with other ETFs Position size calculator for JPSE at 57.07 USD

How position sizing works
Last price 57.07 USD Change: Up +0.77 Percent change: Up +1.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 1 Mar 2026
Net assets
$591.2M
As of 31 Jul 2026
Holdings
562
As of 31 Jul 2026
12-month distribution yield
1.44%
Quarterly
Asset class
Equity
From holdings

JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$57.07 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$591.21 million as of 31 Jul 2026. Its latest holdings report lists 562 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.82 a unit, a 12-month distribution yield of 1.44%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$591,206,229
Total assets
$605,897,264
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 562 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JPSE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 2.46% $14.5M Short-term investment vehicles (cash funds) United States USD
2 Par Pacific Holdings, Inc. US69888T2078 0.42% $2.5M Equity (common) United States USD
3 Enova International, Inc. US29357K1034 0.42% $2.5M Equity (common) United States USD
4 Utz Brands, Inc. US9180901012 0.40% $2.4M Equity (common) United States USD
5 Chefs' Warehouse, Inc. (The) US1630861011 0.39% $2.3M Equity (common) United States USD
6 Protagonist Therapeutics, Inc. US74366E1029 0.39% $2.3M Equity (common) United States USD
7 Compass, Inc. Compass, Inc., Class A US20464U1007 0.37% $2.2M Equity (common) United States USD
8 International Seaways, Inc. MHY410531021 0.36% $2.1M Equity (common) MH USD
9 Arcosa, Inc. US0396531008 0.35% $2.1M Equity (common) United States USD
10 LXP Industrial Trust US5290434084 0.35% $2.1M Equity (common) United States USD
11 Ligand Pharmaceuticals, Inc. US53220K5048 0.35% $2.1M Equity (common) United States USD
12 CareTrust REIT, Inc. US14174T1079 0.35% $2.1M Equity (common) United States USD
13 Viasat, Inc. US92552V1008 0.35% $2.0M Equity (common) United States USD
14 Clear Secure, Inc. Clear Secure, Inc., Class A US18467V1098 0.34% $2.0M Equity (common) United States USD
15 DiamondRock Hospitality Co. US2527843013 0.34% $2.0M Equity (common) United States USD
16 CNO Financial Group, Inc. US12621E1038 0.34% $2.0M Equity (common) United States USD
17 10X Genomics, Inc. 10X Genomics, Inc., Class A US88025U1097 0.34% $2.0M Equity (common) United States USD
18 United Bankshares, Inc. US9099071071 0.33% $2.0M Equity (common) United States USD
19 Ryman Hospitality Properties, Inc. US78377T1079 0.33% $2.0M Equity (common) United States USD
20 Terreno Realty Corp. US88146M1018 0.33% $1.9M Equity (common) United States USD
21 Impinj, Inc. US4532041096 0.33% $1.9M Equity (common) United States USD
22 Old National Bancorp US6800331075 0.32% $1.9M Equity (common) United States USD
23 Interface, Inc. US4586653044 0.32% $1.9M Equity (common) United States USD
24 Sabra Health Care REIT, Inc. US78573L1061 0.32% $1.9M Equity (common) United States USD
25 Macerich Co. (The) US5543821012 0.32% $1.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 562 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.76%
Short-term investment vehicles (cash funds) 2.65%
Other 0.01%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 93.39%
Bermuda 2.48%
MH 1.64%
Canada 1.53%
Cayman Islands 1.03%
Puerto Rico 0.57%
Ireland 0.50%
United Kingdom 0.46%
France 0.24%
Guernsey 0.21%
British Virgin Islands 0.21%
Israel 0.09%
Other (2) 0.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.42%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 9.43%
Consumer Discretionary 9.13%
Real Estate 6.83%
Industrials 6.28%
Utilities 4.90%
Health Care 4.03%
Technology 3.77%
Energy 2.60%
Consumer Staples 1.39%
Miscellaneous 1.05%
Unknown 0.80%
Telecommunications 0.75%
Basic Materials 0.33%
Consumer Defensive 0.22%
Electronic Technology 0.19%

Partial coverage: sectors are known for 51.7% of net assets (52% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8220
4 payments per unit
12-month yield
1.44%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8220) ÷ latest price ($57.07) × 100 = 1.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
JPSE distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.2510
23 Jun 2026$0.1670
24 Mar 2026$0.0840
23 Dec 2025$0.3200
23 Sep 2025$0.2190
24 Jun 2025$0.1730
25 Mar 2025$0.0980
24 Dec 2024$0.2920
24 Sep 2024$0.2030
25 Jun 2024$0.1950
19 Mar 2024$0.0890
19 Dec 2023$0.3230
19 Sep 2023$0.1820
20 Jun 2023$0.2050
21 Mar 2023$0.0660
20 Dec 2022$0.3090
20 Sep 2022$0.1430
21 Jun 2022$0.1190
22 Mar 2022$0.0300
30 Dec 2021$0.0360
21 Dec 2021$0.2510

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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