JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
NYSEARCA: JPSEJPMorganSmall BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JPSE chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $562.96M
- Dividend yield
- 1.46%
- Holdings
- 10
- Inception
- Nov 15, 2016
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 47.44 – 61.27
- Volume / Avg
- 18.75K / 15.70K
- Beta
- —
- Previous close
- 57.17
JPSE ETF today
The JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) is an exchange-traded fund from JPMorgan in the Small Blend category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $563.0 million in assets. Its largest holding is 10x Genomics Inc Ordinary Shares - Class A (TXG) at 0.47% of assets, and the top 10 positions make up 3.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.46% ($0.00 per share annually). JPSE launched on Nov 15, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
JPSE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TXG10x Genomics Inc Ordinary Shares - Class A | 0.47% |
| 2 | LGNDLigand Pharmaceuticals Inc | 0.35% |
| 3 | MTRNMaterion Corp | 0.35% |
| 4 | DGIIDigi International Inc | 0.35% |
| 5 | IDTIDT Corp Class B | 0.35% |
| 6 | NUTXNutex Health Inc | 0.35% |
| 7 | INSWInternational Seaways Inc | 0.34% |
| 8 | DHTDHT Holdings Inc | 0.34% |
| 9 | LTCLTC Properties Inc | 0.33% |
| 10 | NTCTNetScout Systems Inc | 0.33% |
Top 10 holdings: 3.6% of assets.
JPSE performance
1 week
+0.53%
JPSE price return, excluding dividends.
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JPSE ETF FAQ
What is the JPSE price today?
JPSE last traded at $57.13 as of Oct 9, 4:00 PM EDT, down 0.07% on the day.
What is JPSE's expense ratio?
JPSE has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are JPSE's top holdings?
JPSE's largest holdings are 10x Genomics Inc Ordinary Shares - Class A (0.47%), Ligand Pharmaceuticals Inc (0.35%), Materion Corp (0.35%), Digi International Inc (0.35%), IDT Corp Class B (0.35%). The top 10 make up 3.6% of the fund.
Does JPSE pay a dividend?
Yes. JPSE has a trailing dividend yield of 1.46%.
How big is JPSE?
JPSE has about $563.0 million in assets under management spread across 10 holdings.