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

Assets	$514.55M
Expense Ratio	0.29%
PE Ratio	16.90
Shares Out	10.30M
Dividend (ttm)	$0.77
Dividend Yield	1.53%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	25.87%

Volume	13,248
Open	50.55
Previous Close	50.56
Day's Range	49.94 - 50.55
52-Week Low	37.66
52-Week High	52.05
Beta	1.05
Holdings	553
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

5.30% of assets

Name	Symbol	Weight
EchoStar Corporation	SATS	0.78%
CommScope Holding Company, Inc.	COMM	0.76%
JPMORGAN US GOVT MMKT FUN	n/a	0.58%
SSR Mining Inc.	SSRM	0.48%
Uranium Energy Corp.	UEC	0.46%
Perimeter Solutions, Inc.	PRM	0.46%
Wolverine World Wide, Inc.	WWW	0.45%
Coeur Mining, Inc.	CDE	0.45%
Primoris Services Corporation	PRIM	0.45%
Sterling Infrastructure, Inc.	STRL	0.43%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 19, 2024	$0.0887	Mar 22, 2024

Performance

JPSE had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.