JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
The JPMorgan Diversified Return U.S. Small Cap Equity ETF tracks a multi-factor index comprised of US small-cap stocks. The index uses a combination of fundamental and technical factors for stock selection, and inverse volatility for weighting.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 562.1 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Nov 15, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CAREER EDUCATION CORP | 0.4 % |
| DHT HOLDINGS INC | 0.4 % |
| DIAMONDROCK HOSPITALITY CO | 0.4 % |
| SIGNET JEWELERS LIMITED | 0.4 % |
| APPLE HOSPITALITY REIT INC | 0.4 % |
| PEBBLEBROOK HOTEL TRUST | 0.4 % |
| 10X GENOMICS INC CLASS A | 0.4 % |
| RLJ LODGING TRUST | 0.4 % |
| LIGAND PHARMACEUTICALS-CL B | 0.4 % |
| IDT CORPORATION CLASS B | 0.4 % |
Constituent Breakdown
| Number of holdings | 547 |
| Herfindahl-Hirschman Index | 23 |
| Wgt avg mkt cap (mns) | $3,028 |
| Large cap (>$10bn) | 1.1% |
| Mid cap ($2-10bn) | 60.7% |
| Small cap (<$2bn) | 31.4% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.7 % |
 |
BERMUDA | 1.4 % |
 |
CANADA | 0.8 % |
 |
PUERTO RICO | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.5% | 13.1% | 8.3% | 12.8% | 5.4% | -- | -- | 8.5% |
| Dividend Yield | 1.0% | 1.7% | 1.7% | 1.9% | 1.8% | -- | -- | 1.5% |
| Total Returns | 13.5% | 14.8% | 10.0% | 14.6% | 7.2% | -- | -- | 10.0% | Ann. Volatility | 14.3% | 14.7% | 17.9% | 18.3% | 19.8% | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 57% |
| MSCI EAFE | 0.67 | 53% |
| MSCI Emg Mkts | 0.37 | 41% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $57.46 |
| Relative strength (RSI) | 48 |
| MACD/Signal | 0.04/-0.09 |
| Bollinger Bands (Upper/Lower) | $58.10/$56.28 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JPSE |
Expenses vs. JPSE |
ALTAR Score™ vs. JPSE |
|---|---|---|---|---|
| RSSL | Global X Russell 2000 ETF | 42.4% | -21 bp | -4.3% |
| VTWV | Vanguard Russell 2000 Value ETF | 42.0% | -23 bp | -1.6% |
| IWN | iShares Russell 2000 Value ETF | 41.9% | -5 bp | -1.8% |
| VTWO | Vanguard Russell 2000 ETF | 41.6% | -23 bp | -4.1% |
| IWM | iShares Russell 2000 ETF | 41.3% | -10 bp | -4.3% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 40.8% | -9 bp | -3.2% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 40.0% | -14 bp | +0.3% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 39.8% | -26 bp | 0.0% |
| IJR | iShares Core S&P Small Cap ETF | 39.1% | -23 bp | -0.1% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 39.0% | -17 bp | -0.7% |
Risk and Returns: JPSE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.4%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. JPSE's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places JPSE in the 80th percentile
among funds in the category.
Sell-Side Consensus
$70.31
PRICE TARGET
+25.2%
UPSIDE