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

Assets	$477.62M
Expense Ratio	0.29%
PE Ratio	11.47
Shares Out	10.95M
Dividend (ttm)	$0.80
Dividend Yield	1.87%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	21.11%
1-Year Return	+10.33%

Volume	5,108
Open	42.92
Previous Close	43.38
Day's Range	42.69 - 42.92
52-Week Low	36.69
52-Week High	45.42
Beta	1.07
Holdings	573
Inception Date	Nov 15, 2016

About JPSE

Fund Home Page

The JPMorgan Diversified Return U.S. Small Cap Equity ETF Diversified Return US Small Cap Equity (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

3.68% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	0.47%
The GEO Group, Inc.	GEO	0.38%
Jackson Financial Inc.	JXN	0.38%
Encore Wire Corporation	WIRE	0.36%
Primo Water Corporation	PRMW	0.36%
EchoStar Corporation	SATS	0.36%
Boise Cascade Company	BCC	0.35%
Mueller Industries, Inc.	MLI	0.34%
IDT Corporation	IDT	0.34%
Mr. Cooper Group Inc.	COOP	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2022	$0.30863	Dec 23, 2022