JPSE logo

JPSE ETF

Profile

Name

JPMorgan Diversified Return U.S. Small Cap Equity ETF

Assets under management

$460 million

Expense ratio

0.29%

Asset class

U.S. Equity

Domicile

US

Inception date

November 15, 2016

Net asset value

45K USD

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
0.42 %
IDT logo
IDT(IDT)
0.40 %
0.40 %
NTGR logo
NETGEAR(NTGR)
0.39 %
0.38 %
0.38 %
COOP logo
Mr Cooper(COOP)
0.37 %
0.36 %
0.36 %
SKYW logo
SkyWest(SKYW)
0.35 %
0.35 %
0.35 %
0.34 %
0.34 %
GEO logo
GEO(GEO)
0.34 %
0.34 %
0.34 %
HWKN logo
Hawkins(HWKN)
0.34 %
0.34 %
0.34 %
AROC logo
Archrock(AROC)
0.33 %

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
0.42 %
IDT logo
IDT(IDT)
0.40 %
0.40 %
NTGR logo
NETGEAR(NTGR)
0.39 %
0.38 %
0.38 %
COOP logo
Mr Cooper(COOP)
0.37 %
0.36 %
0.36 %
SKYW logo
SkyWest(SKYW)
0.35 %
0.35 %
0.35 %
0.34 %
0.34 %
GEO logo
GEO(GEO)
0.34 %
0.34 %
0.34 %
HWKN logo
Hawkins(HWKN)
0.34 %
0.34 %
0.34 %
AROC logo
Archrock(AROC)
0.33 %

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 552 holdings, with 545 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are TTM Technologies (0.42%), Carpenter Technology (0.41%) and IDT (0.4%)

What is the current assets under management for JPSE?

Assets under management of JPMorgan Diversified Return U.S. Small Cap Equity ETF is $460M

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
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