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

NYSEARCA: JPSE · Real-Time Price · USD
50.36
+0.45 (0.89%)
Sep 17, 2025, 11:29 AM EDT - Market open
0.89%
Assets$508.44M
Expense Ratio0.29%
PE Ratio16.90
Shares Out10.18M
Dividend (ttm)$0.77
Dividend Yield1.53%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio25.92%
Volume2,746
Open49.93
Previous Close49.91
Day's Range49.93 - 50.43
52-Week Low37.66
52-Week High52.05
Beta1.05
Holdings553
Inception DateNov 15, 2016

About JPSE

Fund Home Page

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 issued by JPMorgan Chase.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JPSE
ETF Provider JPMorgan Chase
Index Tracked JPMorgan Diversified Factor US Small Cap Equity Index

Top 10 Holdings

5.29% of assets
NameSymbolWeight
CommScope Holding Company, Inc.COMM0.76%
EchoStar CorporationSATS0.73%
JPMORGAN US GOVT MMKT FUNn/a0.60%
Uranium Energy Corp.UEC0.48%
Coeur Mining, Inc.CDE0.48%
SSR Mining Inc.SSRM0.46%
Wolverine World Wide, Inc.WWW0.45%
Primoris Services CorporationPRIM0.45%
Perimeter Solutions, Inc.PRM0.44%
Sterling Infrastructure, Inc.STRL0.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.17252Jun 26, 2025
Mar 25, 2025$0.09798Mar 27, 2025
Dec 24, 2024$0.29198Dec 27, 2024
Sep 24, 2024$0.20311Sep 26, 2024
Jun 25, 2024$0.19474Jun 27, 2024
Mar 19, 2024$0.0887Mar 22, 2024
Full Dividend History

Performance

JPSE had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

News

There is no news available yet.