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

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Price alert · JPSE

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57.51 USD -0.53 -0.92%

At close · Oct 30

57.51 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
57.48 × 1,300
Ask
57.51 × 700
57.24 Day range 57.96
47.44 52-week range 61.27
YTD
+14.86%
1 year
+15.87%
Open
57.96
Prev close
58.04
Mkt cap
580.45M
Vol
15.70K
Avg vol
14.13K
EPS
3.65
P/E
15.75
Div yield
0.00%
More statistics
Low
57.24
High
57.96
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.25
200-d avg
46.11

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JPMorgan Diversified Return U.S. Small Cap Equity ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.29%
Assets under management
$575.54M
NAV
57.55
Holdings
543
Inception
2016-11-15
Top 10 weight
3.65%

Top holdings

  1. PEB PEBBLEBROOK HOTEL TRUST 0.37%
  2. DRH DIAMONDROCK HOSPITALITY 0.37%
  3. SIG SIGNET JEWELERS LTD 0.37%
  4. APLE APPLE HOSPITALITY REIT 0.37%
  5. DHT DHT HOLDINGS INC COMMON 0.37%
  6. LGND LIGAND PHARMACEUTICALS 0.36%
  7. RLJ RLJ LODGING TRUST REIT 0.36%
  8. TXG 10X GENOMICS INC COMMON 0.36%
  9. IDT IDT CORP COMMON STOCK USD 0.36%
  10. NWE NORTHWESTERN ENERGY GROUP 0.35%
  11. BKH BLACK HILLS CORP COMMON 0.35%
  12. RHP RYMAN HOSPITALITY 0.35%
  13. QLYS QUALYS INC COMMON STOCK 0.35%
  14. OUT OUTFRONT MEDIA INC REIT 0.35%
  15. BTSG BRIGHTSPRING HEALTH 0.34%
  16. LTC LTC PROPERTIES INC REIT 0.34%
  17. INSW INTERNATIONAL SEAWAYS INC 0.34%
  18. TNK TEEKAY TANKERS LTD 0.34%
  19. MD PEDIATRIX MEDICAL GROUP 0.33%
  20. VSAT VIASAT INC COMMON STOCK 0.33%
  21. COCO VITA COCO CO INC/THE 0.33%
  22. DGII DIGI INTERNATIONAL INC 0.33%
  23. URBN URBAN OUTFITTERS INC 0.33%
  24. PBF PBF ENERGY INC COMMON 0.33%
  25. SWX SOUTHWEST GAS HOLDINGS 0.33%

Sector weights

  • Real Estate 14.27%
  • Industrials 11.34%
  • Technology 11.02%
  • Financial Services 10.44%
  • Healthcare 10.30%
  • Basic Materials 9.36%
  • Consumer Defensive 8.70%
  • Energy 8.12%
  • Consumer Cyclical 7.74%
  • Utilities 5.23%
  • Communication Services 2.95%
  • Cash & Others 0.53%

Country weights

  • United States 98.03%
  • Brazil 0.43%
  • Switzerland 0.21%
  • United Kingdom 0.06%
  • Norway 0.05%

Updated 2026-10-31

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