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

NYSEARCA: JPSE · IEX Real-Time Price · USD
45.20
-0.14 (-0.31%)
May 17, 2024, 3:59 PM EDT - Market closed
-0.31%
Assets $497.97M
Expense Ratio 0.29%
PE Ratio 11.97
Shares Out 11.00M
Dividend (ttm) $0.80
Dividend Yield 1.77%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 21.14%
1-Year Return +16.80%
Volume 15,022
Open 45.36
Previous Close 45.34
Day's Range 45.20 - 45.36
52-Week Low 36.69
52-Week High 45.65
Beta 1.05
Holdings 570
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

3.82% of assets
Name Symbol Weight
Carpenter Technology Corporation CRS 0.41%
Jackson Financial Inc. JXN 0.41%
Primo Water Corporation PRMW 0.40%
EchoStar Corporation SATS 0.39%
Teekay Tankers Ltd. TNK 0.39%
Sprouts Farmers Market, Inc. SFM 0.37%
FormFactor, Inc. FORM 0.37%
IDT Corporation IDT 0.36%
Cabot Corporation CBT 0.36%
Scorpio Tankers Inc. STNG 0.36%
View More Holdings

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
Full Dividend History

News

There is no news available yet.