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

Assets	$506.92M
Expense Ratio	0.29%
PE Ratio	16.69
Shares Out	10.18M
Dividend (ttm)	$0.78
Dividend Yield	1.57%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	26.25%

Volume	7,564
Open	49.52
Previous Close	49.81
Day's Range	49.42 - 49.83
52-Week Low	37.66
52-Week High	52.05
Beta	1.05
Holdings	552
Inception Date	Nov 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

4.54% of assets

Name	Symbol	Weight
Solaris Energy Infrastructure, Inc.	SEI	0.59%
United States Antimony Corporation	UAMY	0.50%
Oklo Inc.	OKLO	0.48%
Hecla Mining Company	HL	0.47%
United Natural Foods, Inc.	UNFI	0.44%
Coeur Mining, Inc.	CDE	0.44%
Globalstar, Inc.	GSAT	0.42%
Ramaco Resources, Inc.	METC	0.41%
Uranium Energy Corp.	UEC	0.40%
Argan, Inc.	AGX	0.39%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.21902	Sep 25, 2025
Jun 24, 2025	$0.17252	Jun 26, 2025
Mar 25, 2025	$0.09798	Mar 27, 2025
Dec 24, 2024	$0.29198	Dec 27, 2024
Sep 24, 2024	$0.20311	Sep 26, 2024
Jun 25, 2024	$0.19474	Jun 27, 2024

Performance

JPSE had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.