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

Assets	$545.87M
Expense Ratio	0.29%
PE Ratio	16.70
Shares Out	10.15M
Dividend (ttm)	$0.81
Dividend Yield	1.51%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	25.19%

Volume	17,426
Open	53.75
Previous Close	53.80
Day's Range	53.47 - 53.80
52-Week Low	37.66
52-Week High	54.01
Beta	1.01
Holdings	546
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

4.22% of assets

Name	Symbol	Weight
Compass, Inc.	COMP	0.61%
Hecla Mining Company	HL	0.45%
EchoStar Corporation	SATS	0.44%
Century Aluminum Company	CENX	0.44%
Coeur Mining, Inc.	CDE	0.41%
Herbalife Ltd.	HLF	0.40%
TTM Technologies, Inc.	TTMI	0.40%
Uranium Energy Corp.	UEC	0.37%
Warrior Met Coal, Inc.	HCC	0.35%
Argan, Inc.	AGX	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.32009	Dec 26, 2025
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

Performance

JPSE had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.