JPSE — JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
JPSE pays a 1.09% distribution rate, quarterly, on a 0.29% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.06%. Distributions fell 61.4% over the past year. Total return is 177.7% over the past 9.7 years, 136.4 points behind SPY at 314.1%. Its deepest 1-year drawdown was 8.0%.
JPMorgan Diversified Return U.S. Small Cap Equity ETF is an ETF that invests at least 80% of its assets in U.S. small-cap equities selected through a rules-based process emphasizing value, momentum, and quality characteristics. The fund has a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.29%.
JPSE key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.06%
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/15/2016
- Expense ratio
- 0.29%
- Distribution rate
- 1.09%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.29%
- Last close
- $61.27
- AUM
- $612,144,567
- Average volume
- 18316.0
- Last dividend
- $0.1670
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 0.96
- P/E ratio
- 17.2343
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