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

NYSEARCA: JPSE · Real-Time Price · USD

59.22

-0.16 (-0.26%)

At close: Jul 31, 2026, 4:00 PM EDT

59.22

0.00 (0.00%)

After-hours: Jul 31, 2026, 8:00 PM EDT

-0.26% (1D)

Assets	$592.22M
Expense Ratio	0.29%
PE Ratio	16.47
Shares Out	9.98M
Dividend (ttm)	$0.79
Dividend Yield	1.34%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	21.93%

Volume	11,849
Open	59.45
Previous Close	59.38
Day's Range	58.96 - 59.45
52-Week Low	44.85
52-Week High	60.59
Beta	1.00
Holdings	565
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

3.63% of assets

Name	Symbol	Weight
Utz Brands, Inc.	UTZ	0.40%
Protagonist Therapeutics, Inc.	PTGX	0.38%
Par Pacific Holdings, Inc.	PARR	0.38%
Ligand Pharmaceuticals Incorporated	LGND	0.37%
Enova International, Inc.	ENVA	0.35%
LXP Industrial Trust	LXP	0.35%
CareTrust REIT, Inc.	CTRE	0.35%
Arcosa, Inc.	ACA	0.35%
JPMorgan U.S. Government Money Market Fund Class IM	MGMXX	0.35%
Compass, Inc.	COMP	0.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.09798	Mar 27, 2025

Full Dividend History

Performance

JPSE had a total return of 29.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.