JPSE

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.73%	Total Holdings	570	Perf Week	1.28%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	16.23%	AUM	597.98M	Perf Month	2.51%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.69%	NAV/sh		Perf Quarter	14.84%
Index	JP Morgan Diversified Factor US Small Ca...	Average Maturity		Tags	momentum	Return% 10Y		52W High	60.19 -0.35%	Perf Half Y	17.58%
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	44.85 33.73%	Perf YTD	19.78%
Active/Passive		Quant Type		Tags	small-cap	Flows% 1M	0.24%	Volatility	1.03% 1.24%	Perf Year	31.85%
Dividend TTM	0.79 (1.32%)	ESG Type		Tags	-	Flows% 3M	-3.31%	ATR (14)	0.79	Perf 3Y	51.69%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.06%	RSI (14)	62.90	Perf 5Y	34.02%
Dividend Gr. 3/5Y	10.46% 11.26%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.29%	Growth/Value		SMA20	2.30%	Flows% 3Y		Rel Volume	1.34	Prev Close	59.92
Inverse/Leveraged		Market Cap		SMA50	3.69%	Flows% 5Y		Avg Volume	29.63K	Price	59.98
IPO	Nov 17, 2016	Option/Short	Yes / Yes	SMA200	12.71%	Trades		Volume	39,827	Change	0.10%

JPMorgan Diversified Return U.S. Small Cap Equity ETF