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

Assets	$553.48M
Expense Ratio	0.29%
PE Ratio	13.62
Shares Out	10.83M
Dividend (ttm)	$0.81
Dividend Yield	1.57%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	21.41%
1-Year Return	+25.27%

Volume	8,452
Open	51.52
Previous Close	51.50
Day's Range	50.92 - 51.52
52-Week Low	40.80
52-Week High	52.05
Beta	1.14
Holdings	557
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

4.50% of assets

Name	Symbol	Weight
NuScale Power Corporation	SMR	0.64%
The GEO Group, Inc.	GEO	0.55%
Corcept Therapeutics Incorporated	CORT	0.46%
Sterling Infrastructure, Inc.	STRL	0.46%
Sprouts Farmers Market, Inc.	SFM	0.42%
Carpenter Technology Corporation	CRS	0.40%
InterDigital, Inc.	IDCC	0.40%
Telephone and Data Systems, Inc.	TDS	0.39%
CNX Resources Corporation	CNX	0.39%
IDT Corporation	IDT	0.39%

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