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

NYSEARCA: JPSE · IEX Real-Time Price · USD
39.38
+0.19 (0.48%)
Mar 30, 2023, 9:30 AM EDT - Market open
0.48%
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
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%
View More Holdings

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
Full Dividend History

News

Should JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) Be on Your Investing Radar?

Style Box ETF report for JPSE

2 months ago - Zacks Investment Research

7 Small-Cap ETFs to Buy Now

Small-cap stocks have trailed large caps by 7% since the Russell 2000 hit an all-time high last August. Here are seven small-cap ETFs to buy.

Other symbols: DLSIJRPSCSMDVSPSMVSS
4 years ago - InvestorPlace