JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE

J.P. MorganUS Stock StylesSmall Cap#215 of 701 by YTD

$56.17

−3.8% last session

+13.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026JPSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.8%	−1.2%	−7.1%	+13.2%	+16.4%	+58.2%	+35.0%	+155.7%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $574M
Expense ratio: 0.29%
Distribution yield: 1.5%
NAV: $57.45
Volume: 26K
Avg. volume 30D: 17K
High today: $58.51
Low today: $56.06
Previous close: $58.38
52-week high: $61.27
52-week low: $47.44
Our risk indicator: 4/5

JPSE in One Breath

JPSE Among Small Cap ETFs

YTD

#1SFLOVictoryShares+32.0%$894M

#2MYLDCambria Funds+30.7%$54.5M

#3CALFPacer+30.5%$3.8B

#4CAFGPacer+28.0%$46.9M

#5FYTFirst Trust+26.6%$179M

#6TCVTowle+26.2%$210M

#7SVALiShares+23.2%$165M

#8SQLVFranklin Templeton+22.6%$41.0M

#60JPSEJ.P. Morgan+13.2%$574M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in JPSE

$10,000 in JPSE became

$13,499

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

JPSE’s Top Holdings

Today

SIGSignet Jewelers0.4%YOU0.4%PEB0.4%DRH0.4%APLE0.4%INDV0.4%COCO0.4%MD0.4%RLJ0.4%IDT0.4%NWE0.4%BKH0.4%BTSG0.4%RHP0.4%LTC0.4%LGND0.4%OUT0.3%RDNT0.3%MAC0.3%TXG0.3%AVNT0.3%TILE0.3%

SIGSignet Jewelers0.4%YOU0.4%PEB0.4%DRH0.4%APLE0.4%INDV0.4%COCO0.4%MD0.4%RLJ0.4%IDT0.4%NWE0.4%BKH0.4%

Real EstateTechnologyHealthcareBasic MaterialsOther

J.P. Morgan JPSE · 542 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JPSE Holds

Today

Real Estate14.3%

PEB · DRH · APLE · RLJ · RHP · LTC · OUT

Technology11.9%

YOU · DGII · QLYS · NTCT · VSAT · IDCC

Healthcare10.4%

INDV · MD · BTSG · LGND · RDNT · TXG · NUTX

Industrials10.3%

DHT · GATX · RYZ · GVA · FSS · INSW · MATX

Financial Services9.9%

HASI · VCTR · UBSI · CNO · ONB · ESNT · JXN

Basic Materials9.4%

AVNT · ASH · NGVT · BCPC · SXT · KWR · REX

Energy9.3%

PBF

J.P. Morgan JPSE · share of the fund by sector · as of Nov 6, 2026

Signet’s Share of JPSE

Today

0.4%

$4 of every $1,000 in JPSE is Signet

Signet held by JPSE

$2.3M

Most Signet per dollar

TSCV2.2%

SIXS1.7%

XSVM1.3%

JPSE0.4%

J.P. Morgan JPSE · each square = $10 of $1,000 · as of Nov 6, 2026

JPSE’s Share of Small Cap ETFs

Today

0.1%

of the $586B in 111 Small cap ETFs

JPSE$574M0.1%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$400B68.3%

Small cap ETF AUM · Nov 5, 2026

JPSE Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

JPSE$0.29

DFAS$0.30

Expense ratio · Small cap peers · Nov 5, 2026

Inside JPSE

542 holdings · as of Nov 6, 2026

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

Today

Real Estate14.3%PEBDRHAPLERLJRHPLTCOUTMACTRNOSBRACTREKRG6 moreTechnology11.9%YOUDGIIQLYSNTCTVSATHealthcare10.4%INDVMD BTSGLGNDRDNTTXGIndustrials10.3%DHTGATXRYZGVAFSSINSWMATXTNKFinancial Services9.9%JXNABCBRDNAX NTBBasic Materials9.4%KWRREXGFFCMCEnergy9.3%Consumer Defensive8.4%COCOConsumer Cyclical7.7%SIGUtilities5.2%OGSNWNCommunication Services3.0%IDT

Real Estate14.3%14 moreTechnology11.9%Healthcare10.4%7 moreIndustrials10.3%8 moreFinancial Services9.9%5 moreBasic Materials9.4%3 moreEnergy9.3%Consumer Defensive8.4%1 moreConsumer Cyclical7.7%Utilities5.2%5 more

#	Ticker	Company	Weight ▼
1	SIG	Signet Jewelers	0.40%
2	YOU	Clear Secure	0.38%
3	PEB	Pebblebrook Hotel Trust	0.38%
4	DRH	Diamondrock Hospitality	0.38%
5	APLE	Apple Hospitality Reit	0.37%
6	INDV	Supernus	0.37%
7	COCO	Vita COCO /the	0.37%
8	MD	Pediatrix Medical Group	0.36%
9	RLJ	RLJ Lodging Trust Reit	0.36%
10	IDT	IDT	0.36%

Real EstateTechnologyHealthcareIndustrialsFinancial ServicesBasic MaterialsEnergyConsumer DefensiveConsumer CyclicalUtilitiesCommunication Services

J.P. Morgan JPSE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 7.2%

How It Compares

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.4%	+19.4%	$107.7B
IWM	iSharesRead Desk	0.19%	+10.8%	+13.5%	$77.4B
VB	VanguardRead Desk	0.03%	+11.2%	+14.6%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+12.6%	+17.3%	$35.2B
VBR	VanguardRead Desk	0.05%	+15.9%	+20.7%	$35.1B
JPSE	J.P. MorganThis fundRead Desk	0.29%	+13.2%	+16.4%	$574M

Small cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JPSE head to head with IJR →

IJR vs JPSE

YTD

IJRiShares · Small capJPSEJ.P. Morgan · Small cap

Year to date

+15.4%

+13.2%

IJR wins+2.2 pts

Past year

+19.4%

+16.4%

IJR wins+3.0 pts

Fee

0.06%

0.29%

IJR winslower fee

Yield

1.2%

1.5%

JPSE wins+0.2 pts

AUM

$108B

$574M

IJR187.4× more

3–1IJR wins

iShares IJR and J.P. Morgan JPSE · year-to-date · as of Nov 6, 2026 · AUM not scored

JPSE vs VOO

YTD

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

+13.2%

VOO · S&P 500

+8.4%

Gap

4.8 pts

J.P. Morgan JPSE and Vanguard VOO · YTD total return · as of Nov 6, 2026

JPSE vs Its Peer Average

YTD

JPSEAvsBPeer average

1D−3.8%−3.4%

1M−1.2%+0.2%

3M−7.1%−6.2%

YTD+13.2%+14.3%

1Y+16.4%+18.0%

3Y+58.2%+65.3%

5Y+35.0%+34.8%

1–6Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

JPSE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.74%

Deepest drop · 1Y−8.0%

Lowest point · 5Y−19.1%

52-week range

$56.17

$47.44−8.3% from the high$61.27

J.P. Morgan JPSE · past-year price moves · as of Nov 6, 2026

JPSE

Fund Facts

Today

2016launched Nov 15

Tracks[…]

Exchange · CUSIPAMEX · 46641Q845

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JPSE · fund facts · as of Nov 6, 2026

JPSE

Payouts by Year

11Y

$0.25per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.41 a share

J.P. Morgan JPSE · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$57.45

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.25
Jun 23, 2026	Jun 25, 2026	$0.17
Mar 24, 2026	Mar 26, 2026	$0.0843
Dec 23, 2025	Dec 26, 2025	$0.32
Sep 23, 2025	Sep 25, 2025	$0.22
Jun 24, 2025	Jun 26, 2025	$0.17
Mar 25, 2025	Mar 27, 2025	$0.0980
Dec 24, 2024	Dec 27, 2024	$0.29
Sep 24, 2024	Sep 26, 2024	$0.20
Jun 25, 2024	Jun 27, 2024	$0.19
Mar 19, 2024	Mar 22, 2024	$0.0887
Dec 19, 2023	Dec 22, 2023	$0.32

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