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

Assets	$527.69M
Expense Ratio	0.29%
PE Ratio	16.11
Shares Out	11.10M
Dividend (ttm)	$0.81
Dividend Yield	1.70%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	27.36%
1-Year Return	+13.09%

Volume	34,828
Open	47.96
Previous Close	47.59
Day's Range	47.57 - 47.96
52-Week Low	41.63
52-Week High	52.05
Beta	1.16
Holdings	559
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

3.76% of assets

Name	Symbol	Weight
CONSOL Energy Inc.	CNR	0.49%
The GEO Group, Inc.	GEO	0.40%
Solaris Energy Infrastructure, Inc.	SEI	0.37%
Archrock, Inc.	AROC	0.37%
Aris Water Solutions, Inc.	ARIS	0.37%
Cal-Maine Foods, Inc.	CALM	0.36%
EchoStar Corporation	SATS	0.36%
Comstock Resources, Inc.	CRK	0.35%
IDT Corporation	IDT	0.35%
Carpenter Technology Corporation	CRS	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.203	Sep 26, 2024
Jun 25, 2024	$0.195	Jun 27, 2024
Mar 19, 2024	$0.089	Mar 22, 2024
Dec 19, 2023	$0.323	Dec 22, 2023
Sep 19, 2023	$0.182	Sep 22, 2023
Jun 20, 2023	$0.205	Jun 23, 2023