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, 2022
Technology14.06%
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, 2022
Name
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
% Price Return29.29%21.36%13.32%
—
13.77%
% NAV Return29.14%21.29%13.39%
—
14.00%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure