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

Assets	$568.60M
Expense Ratio	0.29%
PE Ratio	16.68
Shares Out	9.93M
Dividend (ttm)	$0.80
Dividend Yield	1.38%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	22.94%

Volume	18,615
Open	58.14
Previous Close	57.66
Day's Range	57.01 - 58.53
52-Week Low	44.29
52-Week High	58.71
Beta	1.00
Holdings	550
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

5.03% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	0.64%
TTM Technologies, Inc.	TTMI	0.58%
Sanmina Corporation	SANM	0.55%
Viavi Solutions Inc.	VIAV	0.49%
Vishay Intertechnology, Inc.	VSH	0.47%
Kulicke and Soffa Industries, Inc.	KLIC	0.47%
Rambus Inc.	RMBS	0.46%
Ultra Clean Holdings, Inc.	UCTT	0.46%
Benchmark Electronics, Inc.	BHE	0.46%
Adeia Inc.	ADEA	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.08435	Mar 26, 2026
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

Performance

JPSE had a total return of 30.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.