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

ETF Overview

The JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. JPSE was launched on Nov 15, 2016 and is managed by JPMorgan Chase.

Key Stats

• Today's Range: $44.51 to $45.14
• 50-Day Range: $39.85 to $45.42
• 52-Week Range: $37.66 to $52.05
• Volume: 36,744 shs
• Average Volume: 38,696 shs
• Market Capitalization: $464.67 million
• Assets Under Management: $465.41 million
• Dividend Yield: 1.77%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

JPSE ETF - Frequently Asked Questions

How have JPSE shares performed this year?

JPMorgan Diversified Return U.S. Small Cap Equity ETF's stock was trading at $46.81 on January 1st, 2025. Since then, JPSE shares have decreased by 4.6% and is now trading at $44.68.
View the best growth stocks for 2025 here.

Who are JPMorgan Diversified Return U.S. Small Cap Equity ETF's major shareholders?

JPMorgan Diversified Return U.S. Small Cap Equity ETF's top institutional investors include Raymond James Financial Inc. (12.99%), Koss Olinger Consulting LLC (12.46%), Jones Financial Companies Lllp (7.35%) and LPL Financial LLC (6.35%).

How do I buy shares of JPMorgan Diversified Return U.S. Small Cap Equity ETF?

Shares of JPSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of JPMorgan Diversified Return U.S. Small Cap Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Diversified Return U.S. Small Cap Equity ETF investors own include Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Bristol Myers Squibb (BMY), Capri (CPRI), M&T Bank (MTB), Insight Enterprises (NSIT) and Symantec (SYMC).

Fund Details

• Issuer: JPMorgan
• Fund Name: JPMorgan Diversified Return U.S. Small Cap Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:JPSE
• Inception Date: 11/15/2016
• Fund Manager: Yazann Romahi, Jonathan Msika, Joe Staines, Steven Yegang Wu
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: JP Morgan Diversified Factor US Small Cap Equity Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 620

Fund Statistics

• Assets Under Management: $465.41 million
• Average Daily Volume: $30.76 thousand
• Discount/Premium: -0.07%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investment Management, Inc.
• Advisor: J.P. Morgan Investment Management, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: JPMorgan Distribution Services, Inc.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 16,100 shs

Miscellaneous

• Outstanding Shares: 10,400,000
• Beta: 1.04
• Creation Unit: 50,000
• Creation Fee: $2,400.00