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JPMorgan Diversified Retu... (JPSE)
NYSEArca: JPSE
· Real-Time Price · USD
59.58
-0.40 (-0.67%)
At close: Aug 28, 2026, 7:59 PM
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) ETF Price, Holdings & Analysis
-0.67% (1D)
No data available
| Bid | 56.33 |
| Market Cap | n/a |
| AUM | 591.21M |
| NAV | 59.97 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.85 |
| Shares Out | n/a |
| Inception Date | Nov 15, 2016 |
| Ask | 63.13 |
| Volume | 16,713 |
| Avg. Volume (20D) | 23,200 |
| Open | 60.05 |
| Previous Close | 59.98 |
| Day's Range | 59.58 - 60.18 |
| 52-Week Range | 47.44 - 61.27 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About JPSE
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.
Asset Class Equity
Ticker Symbol JPSE
Inception Date Nov 15, 2016
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 14.22% |
| Technology | 11.45% |
| Industrials | 11.17% |
| Financial Services | 10.95% |
| Healthcare | 10.33% |
Top 10 Holdings 3.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Par Pacific Holdings... | PARR | 0.42% |
| Enova International ... | ENVA | 0.42% |
| Utz Brands Inc Class... | UTZ | 0.40% |
| The Chefs' Warehouse... | CHEF | 0.39% |
| Protagonist Therapeu... | PTGX | 0.39% |
| Compass Inc Class A | COMP | 0.37% |
| International Seaway... | INSW | 0.36% |
| Arcosa Inc | ACA | 0.35% |
| Lxp Industrial Trust | LXP | 0.35% |
| Ligand Pharmaceutica... | LGND | 0.35% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.1670 | n/a |
| Mar 24, 2026 | $0.0840 | n/a |
| Dec 23, 2025 | $0.3200 | n/a |
| Sep 23, 2025 | $0.2190 | n/a |
| Jun 24, 2025 | $0.1730 | n/a |
