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

Assets	$304.37M
Expense Ratio	0.29%
PE Ratio	11.36
Shares Out	7.85M
Dividend (ttm)	$0.64
Dividend Yield	1.62%
Ex-Dividend Date	Mar 21, 2023
Payout Ratio	15.82%
1-Year Return	-13.37%

Volume	398
Open	39.38
Previous Close	39.19
Day's Range	39.38 - 39.38
52-Week Low	34.95
52-Week High	44.54
Beta	1.13
Holdings	579
Inception Date	Nov 15, 2016

About JPSE

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 managed by JPMorgan Chase.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPSE
• Issuer: JPMorgan Chase
• Index Tracked: JPMorgan Diversified Factor US Small Cap Equity

Top 10 Holdings

3.35% of assets

Name	Symbol	Weight
Catalyst Pharmaceuticals, Inc.	CPRX	0.35%
Lancaster Colony Corporation	LANC	0.34%
Harmonic Inc.	HLIT	0.34%
Casella Waste Systems, Inc.	CWST	0.34%
Merit Medical Systems, Inc.	MMSI	0.33%
Insight Enterprises, Inc.	NSIT	0.33%
Tootsie Roll Industries, Inc.	TR	0.33%
ALLETE, Inc.	ALE	0.33%
New Jersey Resources Corporation	NJR	0.33%
Taylor Morrison Home Corporation	TMHC	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2023	$0.06572	Mar 24, 2023
Dec 20, 2022	$0.30863	Dec 23, 2022
Sep 20, 2022	$0.14276	Sep 23, 2022
Jun 21, 2022	$0.11883	Jun 24, 2022
Mar 22, 2022	$0.03016	Mar 25, 2022
Dec 30, 2021	$0.03579	Jan 4, 2022