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

Assets	$485.81M
Expense Ratio	0.29%
PE Ratio	12.67
Shares Out	10.43M
Dividend (ttm)	$0.79
Dividend Yield	1.65%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	20.82%
1-Year Return	+11.24%

Volume	49,993
Open	47.82
Previous Close	47.21
Day's Range	47.37 - 47.95
52-Week Low	36.69
52-Week High	48.10
Beta	1.01
Holdings	566
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

3.52% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	0.39%
Lantheus Holdings, Inc.	LNTH	0.39%
Mueller Industries, Inc.	MLI	0.35%
Jackson Financial Inc.	JXN	0.35%
M/I Homes, Inc.	MHO	0.34%
Radian Group Inc.	RDN	0.34%
CorVel Corporation	CRVL	0.34%
Cal-Maine Foods, Inc.	CALM	0.34%
La-Z-Boy Incorporated	LZB	0.34%
UFP Technologies, Inc.	UFPT	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.19474	Jun 27, 2024
Mar 19, 2024	$0.0887	Mar 22, 2024
Dec 19, 2023	$0.32256	Dec 22, 2023
Sep 19, 2023	$0.1824	Sep 22, 2023
Jun 20, 2023	$0.2046	Jun 23, 2023
Mar 21, 2023	$0.06572	Mar 24, 2023