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 Ratio0.29%
PE Ratio14.05
Shares Out4.95M
Dividend (ttm)$0.53
Dividend Yield1.27%
Ex-Dividend DateMar 22, 2022
1-Year Return-5.83%
Volume16,440
Open40.99
Previous Close40.88
Day's Range40.99 - 41.66
52-Week Low37.94
52-Week High48.30
Beta1.14
Holdings594
Inception DateNov 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
NameSymbolWeight
Antero ResourcesAR0.55%
CONSOL EnergyCEIX0.48%
Patterson-UTI EnergyPTEN0.42%
Lantheus HoldingsLNTH0.41%
CNX ResourcesCNX0.41%
US SILICA HOLDINGS INCN/A0.40%
Civitas ResourcesCIVI0.40%
JPMORGAN US GOVT MMKT FUNN/A0.39%
Ranger OilROCC0.39%
Coca-Cola ConsolidatedCOKE0.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2022$0.03016Mar 25, 2022
Dec 30, 2021$0.0358Jan 4, 2022
Dec 21, 2021$0.25113Dec 27, 2021
Sep 21, 2021$0.133Sep 24, 2021
Jun 22, 2021$0.07882Jun 25, 2021
Mar 23, 2021$0.06965Mar 26, 2021
Full Dividend History

News

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