JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
NYSEARCA: JPSE · IEX Real-Time Price · USD
41.66
0.78 (1.90%)
At close: May 27, 2022 4:00 PM
41.66
0.00 (0.00%)
After-hours:May 27, 2022 8:00 PM EDT
| Assets | $201.86M |
| NAV | $40.78 |
| Expense Ratio | 0.29% |
| PE Ratio | 14.05 |
| Shares Out | 4.95M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Mar 22, 2022 |
| 1-Year Return | -5.83% |
| Volume | 16,440 |
| Open | 40.99 |
| Previous Close | 40.88 |
| Day's Range | 40.99 - 41.66 |
| 52-Week Low | 37.94 |
| 52-Week High | 48.30 |
| Beta | 1.14 |
| Holdings | 594 |
| Inception Date | Nov 15, 2016 |
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 ClassEquity
SectorSmall Cap
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJPSE
Index TrackedRussell 2000 Diversified Factor Index
Top 10 Holdings
4.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Antero Resources | AR | 0.55% |
| CONSOL Energy | CEIX | 0.48% |
| Patterson-UTI Energy | PTEN | 0.42% |
| Lantheus Holdings | LNTH | 0.41% |
| CNX Resources | CNX | 0.41% |
| US SILICA HOLDINGS INC | N/A | 0.40% |
| Civitas Resources | CIVI | 0.40% |
| JPMORGAN US GOVT MMKT FUN | N/A | 0.39% |
| Ranger Oil | ROCC | 0.39% |
| Coca-Cola Consolidated | COKE | 0.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2022 | $0.03016 | Mar 25, 2022 |
| Dec 30, 2021 | $0.0358 | Jan 4, 2022 |
| Dec 21, 2021 | $0.25113 | Dec 27, 2021 |
| Sep 21, 2021 | $0.133 | Sep 24, 2021 |
| Jun 22, 2021 | $0.07882 | Jun 25, 2021 |
| Mar 23, 2021 | $0.06965 | Mar 26, 2021 |
News
Should JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) Be on Your Investing Radar?
Style Box ETF report for JPSE
1 day ago - Zacks Investment Research
