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

Assets	$471.43M
Expense Ratio	0.29%
PE Ratio	15.59
Shares Out	10.40M
Dividend (ttm)	$0.77
Dividend Yield	1.69%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	26.18%
1-Year Return	+5.62%

Volume	14,205
Open	45.52
Previous Close	45.49
Day's Range	45.27 - 45.80
52-Week Low	37.66
52-Week High	52.05
Beta	1.04
Holdings	555
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

4.34% of assets

Name	Symbol	Weight
TTM Technologies, Inc.	TTMI	0.51%
Comstock Resources, Inc.	CRK	0.46%
IDT Corporation	IDT	0.45%
CommScope Holding Company, Inc.	COMM	0.45%
Carpenter Technology Corporation	CRS	0.44%
Mr. Cooper Group Inc.	COOP	0.42%
Fabrinet	FN	0.42%
Sterling Infrastructure, Inc.	STRL	0.41%
NuScale Power Corporation	SMR	0.39%
Corcept Therapeutics Incorporated	CORT	0.39%

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