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JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

48.80 -0.10 (-0.20%)
As of 10:14 AM EDT. Market Open.
Loading Chart for JPSE
DELL
  • Previous Close 48.90
  • Open 49.08
  • Bid 48.83 x 900
  • Ask 48.94 x 900
  • Day's Range 48.80 - 48.88
  • 52 Week Range 36.69 - 49.10
  • Volume 2,854
  • Avg. Volume 33,524
  • Net Assets 523.77M
  • NAV 48.96
  • PE Ratio (TTM) 12.91
  • Yield 1.68%
  • YTD Daily Total Return 12.20%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.29%

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.

JPMorgan

Fund Family

Small Blend

Fund Category

523.77M

Net Assets

2016-11-15

Inception Date

Performance Overview: JPSE

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Trailing returns as of 10/16/2024. Category is Small Blend.

YTD Return

JPSE
12.20%
Category
10.91%
 

1-Year Return

JPSE
28.26%
Category
25.03%
 

3-Year Return

JPSE
4.78%
Category
4.42%
 

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Holdings: JPSE

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Top 10 Holdings (3.46% of Total Assets)

SymbolCompany% Assets
CORT
Corcept Therapeutics Incorporated 0.38%
STRL
Sterling Infrastructure, Inc. 0.36%
LUMN
Lumen Technologies, Inc. 0.35%
CRS
Carpenter Technology Corporation 0.35%
SIG
Signet Jewelers Limited 0.35%
CNX
CNX Resources Corporation 0.34%
UFPI
UFP Industries, Inc. 0.33%
AIT
Applied Industrial Technologies, Inc. 0.33%
ACA
Arcosa, Inc. 0.33%
BMI
Badger Meter, Inc. 0.33%

Sector Weightings

SectorJPSE
Real Estate   13.60%
Technology   13.04%
Industrials   12.53%
Healthcare   8.58%
Energy   7.48%
Utilities   5.21%

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