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

Assets	$513.74M
Expense Ratio	0.29%
PE Ratio	16.30
Shares Out	10.13M
Dividend (ttm)	$0.78
Dividend Yield	1.54%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	25.12%

Volume	6,280
Open	50.84
Previous Close	50.85
Day's Range	50.64 - 51.09
52-Week Low	37.66
52-Week High	51.14
Beta	1.02
Holdings	547
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

5.02% of assets

Name	Symbol	Weight
Globalstar, Inc.	GSAT	0.65%
Solaris Energy Infrastructure, Inc.	SEI	0.62%
JPMorgan U.S. Government Money Market Fund	MGMXX	0.59%
Hecla Mining Company	HL	0.56%
TTM Technologies, Inc.	TTMI	0.46%
Lumen Technologies, Inc.	LUMN	0.44%
Viavi Solutions Inc.	VIAV	0.44%
Advanced Energy Industries, Inc.	AEIS	0.43%
Argan, Inc.	AGX	0.42%
The Vita Coco Company, Inc.	COCO	0.41%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 24, 2024	$0.20311	Sep 26, 2024
Jun 25, 2024	$0.19474	Jun 27, 2024

Performance

JPSE had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.