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

NYSEARCA: JPSE · Real-Time Price · USD

54.98

+0.27 (0.49%)

Feb 20, 2026, 4:00 PM EST - Market closed

0.49% (1D)

Assets	$555.55M
Expense Ratio	0.29%
PE Ratio	17.55
Shares Out	10.13M
Dividend (ttm)	$0.81
Dividend Yield	1.47%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	25.84%

Volume	15,639
Open	54.51
Previous Close	54.71
Day's Range	54.41 - 54.98
52-Week Low	37.66
52-Week High	55.40
Beta	1.02
Holdings	541
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

4.38% of assets

Name	Symbol	Weight
Compass, Inc.	COMP	0.48%
Century Aluminum Company	CENX	0.48%
Herbalife Ltd.	HLF	0.46%
Coeur Mining, Inc.	CDE	0.45%
Advanced Energy Industries, Inc.	AEIS	0.43%
Viavi Solutions Inc.	VIAV	0.43%
TTM Technologies, Inc.	TTMI	0.42%
Ryerson Holding Corporation	RYI	0.41%
SSR Mining Inc.	SSRM	0.41%
Hecla Mining Company	HL	0.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 24, 2024	$0.20311	Sep 26, 2024

Full Dividend History

Performance

JPSE had a total return of 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.