JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE

J.P. MorganUS Stock StylesSmall Cap#208 of 701 by YTD

$57.54

−0.3% last session

+15.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026JPSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.2%	−4.5%	+15.9%	+17.6%	+63.8%	+37.8%	+161.9%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $577M
Expense ratio: 0.29%
Distribution yield: 1.4%
NAV: $57.69
Volume: 48K
Avg. volume 30D: 16K
High today: $57.97
Low today: $57.52
Previous close: $57.74
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+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#57JPSEJ.P. Morgan+15.9%$577M

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in JPSE

$10,000 in JPSE became

$13,775

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JPSE’s Top Holdings

Today

PEBPebblebrook Hotel Trust0.4%SIG0.4%DRH0.4%INDV0.4%APLE0.4%RLJ0.4%IDT0.4%NWE0.4%RHP0.4%BKH0.4%DHT0.4%OUT0.3%LTC0.3%LGND0.3%MD0.3%BTSG0.3%RYZ0.3%MAC0.3%UBSI0.3%COCO0.3%CNO0.3%SWX0.3%

PEBPebblebrook Hotel Trust0.4%SIG0.4%DRH0.4%INDV0.4%APLE0.4%RLJ0.4%IDT0.4%NWE0.4%RHP0.4%BKH0.4%DHT0.4%OUT0.3%

Real EstateHealthcareIndustrialsFinancial ServicesOther

J.P. Morgan JPSE · 542 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JPSE Holds

Today

Real Estate14.3%

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

Technology11.9%

DGII · QLYS · VSAT · YOU · NTCT · IDCC

Healthcare10.4%

INDV · LGND · MD · BTSG · RDNT · TXG · HQY

Industrials10.3%

DHT · RYZ · TNK · INSW · GATX · MATX · GVA

Financial Services9.9%

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

Basic Materials9.4%

NGVT · ASH · AVNT · BCPC · SXT · MTRN · REX

Energy9.3%

PBF · MUR · PARR · WHD · WTTR

J.P. Morgan JPSE · share of the fund by sector · as of Nov 3, 2026

Pebblebrook’s Share of JPSE

Today

0.4%

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

Pebblebrook held by JPSE

$2.2M

Most Pebblebrook per dollar

BLDG1.6%

FYC0.7%

JPSE0.4%

J.P. Morgan JPSE · each square = $10 of $1,000 · as of Nov 3, 2026

JPSE’s Share of Small Cap ETFs

Today

0.1%

of the $581B in 111 Small cap ETFs

JPSE$577M0.1%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.4%

Small cap ETF AUM · Nov 4, 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 4, 2026

Inside JPSE

542 holdings · as of Nov 3, 2026

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

Today

Real Estate14.3%PEBDRHAPLERLJRHPOUTLTCMACTRNOKRGSBRACTRE4 moreTechnology11.9%DGIIQLYSVSATYOUNTCTHealthcare10.4%TXGHQYPTGXIndustrials10.3%MATXGVAFSSDNOW1 moreFinancial Services9.9%VCTRABCBRDNAX NTBBasic Materials9.4%Energy9.3%PBFMURConsumer Defensive8.4%Consumer Cyclical7.7%SIGTILEURBNOPLNUtilities5.2%OGSNWNCommunication Services3.0%IDT

Real Estate14.3%12 moreTechnology11.9%Healthcare10.4%7 moreIndustrials10.3%9 moreFinancial Services9.9%5 moreBasic Materials9.4%2 moreEnergy9.3%Consumer Defensive8.4%1 moreConsumer Cyclical7.7%Utilities5.2%5 more

#	Ticker	Company	Weight ▼
1	PEB	Pebblebrook Hotel Trust	0.38%
2	SIG	Signet Jewelers	0.38%
3	DRH	Diamondrock Hospitality	0.38%
4	INDV	Indivior Pharmaceuticals	0.37%
5	APLE	Apple Hospitality Reit	0.37%
6	RLJ	RLJ Lodging Trust Reit	0.36%
7	IDT	IDT	0.36%
8	NWE	Northwestern Energy Group	0.35%
9	RHP	Ryman Hospitality	0.35%
10	BKH	Black Hills	0.35%

Real EstateTechnologyHealthcareIndustrialsFinancial ServicesBasic MaterialsEnergyConsumer DefensiveConsumer CyclicalUtilitiesCommunication Services

J.P. Morgan JPSE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 7.1%

How It Compares

JPSE

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

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
JPSE	J.P. MorganThis fundRead Desk	0.29%	+15.9%	+17.6%	$577M

Small cap peers · YTD and past-year returns · as of Nov 4, 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

+18.3%

+15.9%

IJR wins+2.4 pts

Past year

+21.3%

+17.6%

IJR wins+3.6 pts

Fee

0.06%

0.29%

IJR winslower fee

Yield

1.2%

1.4%

JPSE wins+0.2 pts

AUM

$106B

$577M

IJR183.9× more

3–1IJR wins

iShares IJR and J.P. Morgan JPSE · year-to-date · as of Nov 4, 2026 · AUM not scored

JPSE vs VOO

YTD

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

+15.9%

VOO · S&P 500

+11.5%

Gap

4.4 pts

J.P. Morgan JPSE and Vanguard VOO · YTD total return · as of Nov 4, 2026

JPSE vs Its Peer Average

YTD

JPSEAvsBPeer average

1D−0.3%−0.2%

1M+0.2%+0.9%

3M−4.5%−4.2%

YTD+15.9%+16.7%

1Y+17.6%+19.2%

3Y+63.8%+71.2%

5Y+37.8%+37.3%

1–6Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

JPSE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.19%

Deepest drop · 1Y−8.0%

Lowest point · 5Y−19.1%

52-week range

$57.54

$47.44−6.1% from the high$61.27

J.P. Morgan JPSE · past-year price moves · as of Nov 4, 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 4, 2026

JPSE

Payouts by Year

11Y

$0.25per share, Sep 2026

Distribution yield1.4%

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$57.69

Premium / discount[…]

Median spread · 30D[…]

Volume today48K

Average volume · 30D16K

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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