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

NYSEARCA: JPSE · Real-Time Price · USD
46.57
+0.22 (0.47%)
Jul 8, 2025, 4:00 PM - Market closed
0.47%
Assets $485.47M
Expense Ratio 0.29%
PE Ratio 15.86
Shares Out 10.40M
Dividend (ttm) $0.77
Dividend Yield 1.64%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Quarterly
Payout Ratio 26.08%
Volume 15,095
Open 46.36
Previous Close 46.35
Day's Range 46.35 - 46.68
52-Week Low 37.66
52-Week High 52.05
Beta 1.03
Holdings 558
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

3.62% of assets
Name Symbol Weight
CommScope Holding Company, Inc. COMM 0.41%
JPMORGAN US GOVT MMKT FUN n/a 0.41%
Enova International, Inc. ENVA 0.36%
IDT Corporation IDT 0.36%
GMS Inc. GMS 0.35%
Fabrinet FN 0.35%
EchoStar Corporation SATS 0.35%
TTM Technologies, Inc. TTMI 0.35%
Sterling Infrastructure, Inc. STRL 0.34%
Sanmina Corporation SANM 0.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.17252 Jun 26, 2025
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
Full Dividend History

Performance

JPSE had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

News

There is no news available yet.