Profile
Name
JPMorgan Diversified Return U.S. Small Cap Equity ETFAssets under management
$508 millionExpense ratio
0.29%Asset class
U.S. EquityDomicile
USInception date
November 15, 2016Net asset value
50K USDWebsite
http://am.jpmorgan.comLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.78 %
0.76 %
0.58 %
0.48 %
0.46 %
0.46 %
0.45 %
0.45 %
0.45 %
0.43 %
0.41 %
0.41 %
0.39 %
0.38 %
0.38 %
0.37 %
0.37 %
0.37 %
0.36 %
0.36 %
0.36 %
0.36 %
0.36 %
0.36 %
0.35 %
0.35 %
0.35 %
0.35 %
0.34 %
0.34 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.78 %
0.76 %
0.58 %
0.48 %
0.46 %
0.46 %
0.45 %
0.45 %
0.45 %
0.43 %
0.41 %
0.41 %
0.39 %
0.38 %
0.38 %
0.37 %
0.37 %
0.37 %
0.36 %
0.36 %
0.36 %
0.36 %
0.36 %
0.36 %
0.35 %
0.35 %
0.35 %
0.35 %
0.34 %
0.34 %
Analyst ratings
FAQ
- Does JPSE pay dividends?
- What stocks are in JPSE?
- What is the current assets under management for JPSE?
- What is JPSE average volume?
- What is JPSE expense ratio?
- What is JPSE inception date?
Does JPSE pay dividends?
Yes, the JPMorgan Diversified Return U.S. Small Cap Equity ETF does pays dividends, with
the most recent payment being
$0.17
per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JPSE?
As of today, JPMorgan Diversified Return U.S. Small Cap Equity ETF inlcudes 551 holdings, with 542 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are EchoStar Corporation (0.78%), CommScope Holding Company, Inc. (0.76%) and JPMORGAN US GOVT MMKT FUN (0.58%)
What is the current assets under management for JPSE?
Assets under management of JPMorgan Diversified Return U.S. Small Cap Equity ETF is $508M
What is JPSE average volume?
Average volume of JPMorgan Diversified Return U.S. Small Cap Equity ETF is $52K
What is JPSE expense ratio?
Expense ratio of JPMorgan Diversified Return U.S. Small Cap Equity ETF is 0.29%
What is JPSE inception date?
Inception date of JPMorgan Diversified Return U.S. Small Cap Equity ETF is November 15, 2016