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

NYSEARCA: JPSE · Real-Time Price · USD

56.99

-0.19 (-0.33%)

Sep 28, 2026, 10:16 AM EDT - Market open

Assets	$570.37M
Expense Ratio	0.29%
PE Ratio	15.28
Shares Out	10.00M
Dividend (ttm)	$0.82
Dividend Yield	1.44%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	21.99%

Volume	794
Open	56.95
Previous Close	57.18
Day's Range	56.95 - 56.95
52-Week Low	47.44
52-Week High	61.27
Beta	0.99
Holdings	552
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

3.48% of assets

Name	Symbol	Weight
10x Genomics, Inc.	TXG	0.44%
Nutex Health Inc.	NUTX	0.36%
Digi International Inc.	DGII	0.36%
Materion Corporation	MTRN	0.34%
Ligand Pharmaceuticals Incorporated	LGND	0.34%
The Vita Coco Company, Inc.	COCO	0.33%
LTC Properties, Inc.	LTC	0.33%
DiamondRock Hospitality Company	DRH	0.33%
Apple Hospitality REIT, Inc.	APLE	0.33%
Terreno Realty Corporation	TRNO	0.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.25128	Sep 24, 2026
Jun 23, 2026	$0.1673	Jun 25, 2026
Mar 24, 2026	$0.08435	Mar 26, 2026
Dec 23, 2025	$0.32009	Dec 26, 2025
Sep 23, 2025	$0.21902	Sep 25, 2025
Jun 24, 2025	$0.17252	Jun 26, 2025

Full Dividend History

Performance

JPSE had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.