JPSE

$53.31

Fund Essentials - as of Oct 31, 2025

Net Assets
$513M
Expense Ratio
0.29%
Dividend Yield (Current)
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+0.06%
1 Year+0.16%
3 Year+0.31%
5 Year+0.44%
10 Year+1.40%

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%
SOISolaris Oilfield Infrastructure Inc Com Cl A0.53%
HLHecla Mining Co0.50%
AGXArgan Inc0.49%
TTMITtm Technologies Inc0.44%
Top 10 Concentration: 4.67%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 23, 2025
12M Distributions
3 payments
Total: $0.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.81%
YTD
+15.57%
1 Year
+15.57%
3 Year
+31.23%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1GSATGlobalstar IncUnknown0.62%
2SOISolaris Oilfield Infrastructure Inc Com Cl AUtilities0.53%
3HLHecla Mining CoMaterials0.50%
4AGXArgan IncInformation Technology0.49%
5TTMITtm Technologies IncInformation Technology0.44%
6LUMNLumen Technologies IncCommunication Services0.44%
7VIAVViavi SolutionsInformation Technology0.42%
8SANMSanmina Corp.Information Technology0.41%
9UNFIUnited NaturalConsumer Staples0.41%
10AEISAdv Enrgy IndsInformation Technology0.41%