JPMorgan Diversified Retu... (JPSE)
AMEX: JPSE
· Real-Time Price · USD
49.87
0.44 (0.89%)
At close: Sep 26, 2025, 3:59 PM
49.87
0.00%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.89% (1D)
| Bid | 49.85 |
| Market Cap | 507.03M |
| AUM | 507.28M |
| NAV | 49.86 |
| EPS (ttm) | 3.04 |
| PE Ratio (ttm) | 16.38 |
| Shares Out | 10.17M |
| Inception Date | Nov 15, 2016 |
| Ask | 49.97 |
| Volume | 18,675 |
| Open | 49.73 |
| Previous Close | 49.43 |
| Day's Range | 49.61 - 50.00 |
| 52-Week Range | 37.66 - 52.05 |
| Holdings | 554 |
| Expense Ratio | 0.29% |
About JPSE
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.
Asset Class U.S. Equity
Ticker Symbol JPSE
Inception Date Nov 15, 2016
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 13.11% |
| Technology | 12.99% |
| Industrials | 11.70% |
| Basic Materials | 10.22% |
| Financial Services | 10.00% |
Top 10 Holdings 3.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Solaris Energy Infra... | SEI | 0.43% |
| Asp Isotopes Inc. Co... | ASPI | 0.41% |
| Oklo Inc. | OKLO | 0.41% |
| Sterling Infrastruct... | STRL | 0.39% |
| Rambus Inc. | RMBS | 0.39% |
| American Superconduc... | AMSC | 0.37% |
| Uranium Energy Corp. | UEC | 0.37% |
| Coeur Mining, Inc. | CDE | 0.37% |
| Hecla Mining Company | HL | 0.36% |
| Interdigital, Inc. | IDCC | 0.36% |
Dividends Dividend Yield 1.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.2190 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1725 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0980 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2920 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2031 | Sep 26, 2024 |
