ETFs/JPSE
JPSE
$50.92

JPMorgan Diversified Return US Small Cap Equity ETF

FundXLS
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Fund Essentials

Net Assets
$513M
Expense Ratio
0.29%
Dividend Yield
1.55%
Holdings
553
Inception Date
Nov 15, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.90%
1 Year+7.42%
3 Year+9.35%
5 Year+13.12%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSATGlobalstar Inc0.62%
SEISolaris Energy Infrastructur0.53%
HLHecla Mining Co0.50%
AGXArgan Inc0.49%
LUMNLumen Technologies Inc0.44%
Top 10 Concentration: 4.67%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.55%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 24, 2025
12M Distributions
11 payments
Total: $2.13

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.69%
YTD
+1.48%
1 Year
+1.48%
3 Year
+33.27%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1GSATGlobalstar IncUnknown0.62%
2SEISolaris Energy InfrastructurUtilities0.53%
3HLHecla Mining CoMaterials0.50%
4AGXArgan IncInformation Technology0.49%
5LUMNLumen Technologies IncCommunication Services0.44%
6TTMITtm Technologies IncInformation Technology0.44%
7VIAVViavi Solutions IncInformation Technology0.42%
8UNFIUnited Natural Foods IncConsumer Staples0.41%
9SANMSanmina CorpInformation Technology0.41%
10AEISAdvanced Energy Industries, Inc.Information Technology0.41%