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

Assets	$458.75M
Expense Ratio	0.29%
PE Ratio	11.51
Shares Out	10.75M
Dividend (ttm)	$0.79
Dividend Yield	1.81%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	20.85%
1-Year Return	+5.66%

Volume	21,303
Open	43.27
Previous Close	43.29
Day's Range	43.27 - 43.53
52-Week Low	36.69
52-Week High	45.65
Beta	1.07
Holdings	570
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

3.38% of assets

Name	Symbol	Weight
Warrior Met Coal, Inc.	HCC	0.35%
The GEO Group, Inc.	GEO	0.35%
Sprouts Farmers Market, Inc.	SFM	0.34%
IDT Corporation	IDT	0.34%
UFP Technologies, Inc.	UFPT	0.34%
Carpenter Technology Corporation	CRS	0.34%
Jackson Financial Inc.	JXN	0.33%
Archrock, Inc.	AROC	0.33%
Matson, Inc.	MATX	0.33%
Sabra Health Care REIT, Inc.	SBRA	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.19474	Jun 27, 2024
Mar 19, 2024	$0.0887	Mar 22, 2024
Dec 19, 2023	$0.32256	Dec 22, 2023
Sep 19, 2023	$0.1824	Sep 22, 2023
Jun 20, 2023	$0.2046	Jun 23, 2023
Mar 21, 2023	$0.06572	Mar 24, 2023