Summary
- Current Price
- As of today, JPSE price is $52.23, down -1.19% on
- Current Price vs All-Time High
- JPSE price is currently -5.72% below its historical high of $55.40 set on
- Dividend Yield
- JPSE current TTM dividend yield is 1.52%
- Next Ex-Dividend
- As of today, the next dividend for JPSE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan Diversified Return U.S. Small Cap Equity ETF |
| Assets Under Management | $537M |
| Expense Ratio | 0.29% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 53K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CENX | 0.51% | |
| VIAV | 0.45% | |
| CDE | 0.43% | |
| SSRM.TO | 0.43% | |
| COMP | 0.42% | |
| UAMY | 0.40% | |
| AEIS | 0.40% | |
| AGX | 0.39% | |
| SATS | 0.39% | |
| AROC | 0.38% | |
| RYZ | 0.38% | |
| DHT | 0.37% | |
| 0.37% | ||
| FORM | 0.37% | |
| HLF | 0.37% | |
| YOU | 0.37% | |
| ACLX | 0.36% | |
| TTMI | 0.36% | |
| OUT | 0.36% | |
| HL | 0.36% | |
| PLXS | 0.36% | |
| STRL | 0.36% | |
| NJR | 0.35% | |
| ENSG | 0.35% | |
| JOE | 0.34% | |
| VSAT | 0.34% | |
| ECVT | 0.34% | |
| GVA | 0.34% | |
| ANDE | 0.34% | |
| TDS | 0.34% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $52.23 | ||
| $50.04 | ||
| SMA 200 vs Price | -4.19% | |
| $53.63 | ||
| SMA 50 vs Price | +2.68% | |
| 0.89 | ||
| $0.93 | ||
| 45.11 | ||
| 21.35% | ||
| 20.10% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 1.52% | ||
| $0.80 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.45% |
| Bermuda | 1.95% |
| Canada | 0.82% |
| Cayman Islands | 0.78% |
| Monaco | 0.46% |
| Ireland | 0.44% |
| France | 0.35% |
| Singapore | 0.31% |
| United Kingdom | 0.30% |
| Switzerland | 0.23% |
| Guernsey | 0.18% |
| China | 0.14% |
| Luxembourg | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 13.36% |
| Technology | 11.92% |
| Industrials | 10.96% |
| Basic Materials | 9.58% |
| Financial Services | 8.70% |
| Healthcare | 8.48% |
| Energy | 8.24% |
| Consumer Cyclical | 7.98% |
| Consumer Defensive | 7.64% |
| Utilities | 4.90% |
| Communication Services | 2.65% |
FAQ
Does JPSE pay dividends?
Yes, the JPMorgan Diversified Return U.S. Small Cap Equity ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 23, 2026, 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 includes 538 holdings, with 505 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are Century Aluminum Company (0.51%), Viavi Solutions Inc. (0.45%) and Coeur Mining, Inc. (0.43%)
What is the current assets under management for JPSE?
Assets under management of JPMorgan Diversified Return U.S. Small Cap Equity ETF is $537M
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
Data Sources & References
- JPSE Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-diversified-return-u.s.-small-cap-equity-etf-etf-shares-46641q845
- JPSE Profile on Yahoo Finance finance.yahoo.com/quote/JPSE