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

Assets	$490.84M
Expense Ratio	0.29%
PE Ratio	15.51
Shares Out	11.10M
Dividend (ttm)	$0.79
Dividend Yield	1.78%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	27.64%
1-Year Return	-1.73%

Volume	24,667
Open	44.22
Previous Close	44.29
Day's Range	44.00 - 44.41
52-Week Low	41.87
52-Week High	52.04
Beta	1.16
Holdings	556
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

3.47% of assets

Name	Symbol	Weight
The GEO Group, Inc.	GEO	0.38%
Aris Water Solutions, Inc.	ARIS	0.37%
IDT Corporation	IDT	0.36%
Core Natural Resources, Inc.	CNR	0.35%
Catalyst Pharmaceuticals, Inc.	CPRX	0.34%
SSR Mining Inc.	SSRM	0.34%
Archrock, Inc.	AROC	0.34%
Comstock Resources, Inc.	CRK	0.33%
Compass, Inc.	COMP	0.33%
Telephone and Data Systems, Inc.	TDS	0.33%

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