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

Assets	$429.08M
Expense Ratio	0.29%
PE Ratio	14.95
Shares Out	10.18M
Dividend (ttm)	$0.79
Dividend Yield	1.84%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	27.41%
1-Year Return	+0.09%

Volume	36,714
Open	42.81
Previous Close	43.07
Day's Range	42.73 - 42.85
52-Week Low	37.66
52-Week High	52.05
Beta	1.05
Holdings	554
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

3.77% of assets

Name	Symbol	Weight
The GEO Group, Inc.	GEO	0.41%
Corcept Therapeutics Incorporated	CORT	0.41%
Sprouts Farmers Market, Inc.	SFM	0.39%
Perdoceo Education Corporation	PRDO	0.38%
IDT Corporation	IDT	0.37%
NETGEAR, Inc.	NTGR	0.37%
Carpenter Technology Corporation	CRS	0.37%
CoreCivic, Inc.	CXW	0.36%
Laureate Education, Inc.	LAUR	0.36%
Mr. Cooper Group Inc.	COOP	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2023	$0.32256	Dec 22, 2023