JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE | AMEX
$57.52
-$0.52 (-0.90%)
At close: Oct 30, 2026, 3:59 PM ET
$57.37
-$0.15 (-0.26%)
After-hours: Oct 30, 2026, 3:49 PM ET
-0.90%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 575.25M
AVG Volume 21.87K
AUM 571.27M
NAV 57.13
1D Range
57.22 58.09
52W Range
47.44 61.27

About JPSE

The JPMorgan Diversified Return U.S. Small Cap Equity ETF's investment strategy mandates that it allocates a minimum of 80% of its total assets to securities found within its designated underlying ind...

Asset Class US Equity
Holdings 548
Inception Date Nov 15, 2016
Expense Ratio 0.29%
Domicile United States
ISIN US46641Q8454

Top Sectors

Sector Weight
Real Estate 14.01%
Industrials 11.39%
Technology 10.97%
Financial Services 10.31%
Healthcare 10.17%

Top Holdings

1.83% of assets
Name Symbol Weight
10x Genomics Inc Com... TXG 0.44%
Nutex Health Inc Com... NUTX 0.36%
Digi International I... DGII 0.36%
Materion Corp Common MTRN 0.34%
Ligand Pharmaceutica... LGND 0.34%

Dividends

Yield 1.43%
Ex-Div Amount Pay Date
Sep 22, 26 $0.2513 Sep 24, 26
Jun 23, 26 $0.1673 Jun 25, 26
Mar 24, 26 $0.0843 Mar 26, 26
Dec 23, 25 $0.3201 Dec 26, 25
Sep 23, 25 $0.2190 Sep 25, 25

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