JPMorgan Diversified Return US Small Cap Equity ETF
-$0.64 (-1.51%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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About JPSE
JPSE tracks a multi-factor index comprised of US small-cap stocks. The index uses a combination of fundamental and technical factors for stock selection, and inverse volatility for weighting.
What's in this fund
Sectors
As of January 24, 2022Technology14.06%
Industrials12.47%
Real Estate12.39%
Healthcare10.47%
Financial Services10.16%
Basic Materials9.36%
Energy7.99%
Consumer Defensive7.90%
Consumer Cyclical6.67%
Utilities5.09%
Communication Services3.44%
Top 10 Holdings (3.65% of total assets)
As of January 24, 2022Name
Symbol
% Assets
Cactus
WHD
0.40%
Ranger Oil
ROCC
0.37%
PDC Energy
PDCE
0.37%
Ovintiv
OVV
0.37%
SM Energy
SM
0.37%
Patterson-UTI Energy
PTEN
0.36%
Matador Resources
MTDR
0.36%
Magnolia Oil & Gas
MGY
0.35%
Vocera
VCRA
0.35%
CNX Resources
CNX
0.35%
JPSE Key Statistics
AUM
175.20M
Price-Earnings ratio
24.98
30-Day yield
1.08
Average volume
50.32K
High today
$43.00
Low today
$41.39
Open price
$42.64
Volume
92.73K
52 Week high
$48.30
52 Week low
$37.86
Expense ratio
0.29
Average Annual Return
1Y3Y5Y10YSince
Nov 15, 2016
Nov 15, 2016
% Price Return29.29%21.36%13.32%
—
13.77%% NAV Return29.14%21.29%13.39%
—
14.00%As of December 31, 2021