JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF·ARCA
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JPMorgan Diversified Return U.S. Small Cap Equity ETF Fundamentals
Assets Under Management
539.57MUSD
Fund Flows (1Y)
-48.89MUSD
Dividend Yield (TTM)
1.29%
Discount/Premium to NAV
0.08%
Shares Outstanding
10.30M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.41% | +2.82% | +3.94% | +18.73% | +39.28% | +26.24% |
NAV Total Return | -4.96% | +1.56% | +2.80% | +17.65% | +40.32% | +37.69% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
13.52%
Technology
13.41%
Industrials
11.20%
Healthcare
9.76%
Financial Services
9.64%
Energy
9.22%
Basic Materials
9.15%
Consumer Defensive
8.30%
Consumer Cyclical
8.09%
Real Estate
13.52%
Technology
13.41%
Industrials
11.20%
Healthcare
9.76%
Financial Services
9.64%
Energy
9.22%
Basic Materials
9.15%
Consumer Defensive
8.30%
Consumer Cyclical
8.09%
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Asset
Region
98.55%
0.81%
0.37%
0.27%
Category
Ratio
North America
98.55%
Latin America
0.81%
Asia
0.37%
Europe
0.27%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
JPMORGAN U.S. GOVERNMENT
0.63%
ADEIA INC COMMON STOCK
0.38%
ULTRA CLEAN HOLDINGS INC
0.37%
VIAVI SOLUTIONS INC
0.37%
PHOTRONICS INC COMMON
0.37%
CLEAR SECURE INC COMMON
0.36%
TTM TECHNOLOGIES INC
0.36%
NEXTPOWER INC COMMON
0.36%
ADVANCED ENERGY
0.35%
VIASAT INC COMMON STOCK
0.35%
Top 10 Weight 3.9%
555 Total Holdings
Is SPY better than JPSE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.084 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.320 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.173 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.098 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.292 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.203 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.195 |
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How Much Does JPSE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPSE?
Fund Flows
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