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JPSE · ARCA · ETF

JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) Price, Holdings & Fees

$700.92+0.01%+$0.10End-of-day price as of Oct 9, 2026

JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) closed at $700.92 on Oct 9, 2026, up 0.01% from the previous close of $700.82.

Share price, past year

1Y +8.50%

52-week range $628.09 – $748.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$700.92
Sep 30, 2026$713.68
Aug 31, 2026$718.08
Jul 31, 2026$731.83
Jun 30, 2026$702.10
May 29, 2026$696.19
Apr 30, 2026$720.25
Mar 31, 2026$709.92
Feb 27, 2026$678.45
Jan 30, 2026$642.62
Dec 31, 2025$653.20
Nov 28, 2025$671.66
Oct 31, 2025$653.93

Key statistics

Expense ratio
0.29%
as of Oct 31, 2025
Net assets
$591.2M
as of Jul 31, 2026
Holdings
562
as of Jul 31, 2026
52-week range
$628.09 – $748.92

JPMorgan Diversified Return U.S. Small Cap Equity ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

JPMorgan Diversified Return U.S. Small Cap Equity ETF held 562 investments worth $591.21M as of Jul 31, 2026. Its largest holding was JPMorgan Securities Lending Money Market Fund, at 2.46% of the fund.

JPMorgan Diversified Return U.S. Small Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Securities Lending Money Market Fund2.46%$14.54M
2Par Pacific Holdings, Inc.0.42%$2.51M
3Enova International, Inc.0.42%$2.46M
4Utz Brands, Inc.0.40%$2.37M
5Chefs' Warehouse, Inc. (The)0.39%$2.30M
6Protagonist Therapeutics, Inc.0.39%$2.29M
7Compass, Inc.0.37%$2.18M
8International Seaways, Inc.0.36%$2.11M
9Arcosa, Inc.0.35%$2.07M
10LXP Industrial Trust0.35%$2.07M
11Ligand Pharmaceuticals, Inc.0.35%$2.06M
12CareTrust REIT, Inc.0.35%$2.05M
13Viasat, Inc.0.35%$2.04M
14Clear Secure, Inc.0.34%$2.01M
15DiamondRock Hospitality Co.0.34%$2.01M
16CNO Financial Group, Inc.0.34%$2.00M
1710X Genomics, Inc.0.34%$2.00M
18United Bankshares, Inc.0.33%$1.96M
19Ryman Hospitality Properties, Inc.0.33%$1.95M
20Terreno Realty Corp.0.33%$1.94M
21Impinj, Inc.0.33%$1.93M
22Old National Bancorp0.32%$1.91M
23Interface, Inc.0.32%$1.91M
24Sabra Health Care REIT, Inc.0.32%$1.89M
25Macerich Co. (The)0.32%$1.87M

Top 25 of 562 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Diversified Return U.S. Small Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.76%
Cash and short-term investments2.65%
Other0.01%
JPMorgan Diversified Return U.S. Small Cap Equity ETF holdings by country, largest 10
Country% of fund
United States93.39%
Bermuda2.48%
Marshall Islands1.64%
Canada1.53%
Cayman Islands1.03%
Puerto Rico0.57%
Ireland0.50%
United Kingdom0.46%
France0.24%
Guernsey0.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan Diversified Return U.S. Small Cap Equity ETF's total return was +3.30%, as reported to the SEC.

JPMorgan Diversified Return U.S. Small Cap Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.41%
Jun 30, 2026+4.47%
May 31, 2026+0.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Diversified Return U.S. Small Cap Equity ETF
Ticker
JPSE
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000055014
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Diversified Return U.S. Small Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is JPSE's price?

JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) closed at $700.92 on Oct 9, 2026, up 0.01% from the previous close of $700.82.

What is JPSE's expense ratio?

JPMorgan Diversified Return U.S. Small Cap Equity ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does JPSE hold?

JPMorgan Diversified Return U.S. Small Cap Equity ETF held 562 investments worth $591.21M as of Jul 31, 2026. Its largest holding was JPMorgan Securities Lending Money Market Fund, at 2.46% of the fund. Its five largest holdings were JPMorgan Securities Lending Money Market Fund, Par Pacific Holdings, Inc., Enova International, Inc., Utz Brands, Inc., Chefs' Warehouse, Inc. (The).

How has JPSE performed?

Over the 3 months to Jul 31, 2026, JPMorgan Diversified Return U.S. Small Cap Equity ETF's total return was +3.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures