JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Stock Price: $42.97 USD
-0.55 (-1.27%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
| Assets | $171.15M |
| NAV | $43.33 |
| Expense Ratio | 0.29% |
| PE Ratio | 16.47 |
| Beta (5Y) | 1.22 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $42.97 |
| Previous Close | $43.52 |
| Change ($) | -0.55 |
| Change (%) | -1.27% |
| Day's Open | 43.37 |
| Day's Range | 42.70 - 43.37 |
| Day's Volume | 50,421 |
| 52-Week Range | 21.74 - 44.43 |
Fund Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Small Cap Equity Index. 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 Class Equity | Sector Small Cap |
| Region North America | Inception Date Nov 15, 2016 |
| Exchange NYSEARCA | Ticker Symbol JPSE |
| Index Tracked Russell 2000 Diversified Factor Index | |
Top 10 Holdings
3.71% of assets| Name | Symbol | Weight |
|---|---|---|
| ABERCROMBIE & FITCH CO | 4887.T | 0.40% |
| UFP INDUSTRIES INC | 4887.T | 0.39% |
| BUILDERS FIRSTSOURCE INC | 4887.T | 0.39% |
| BROOKS AUTOMATION INC | 4887.T | 0.37% |
| LATTICE SEMICONDUCTOR | 4887.T | 0.37% |
| TOPBUILD CORP COMMON | 4887.T | 0.36% |
| YETI HOLDINGS INC COMMON | 4887.T | 0.36% |
| COMMERCIAL METALS CO | 4887.T | 0.36% |
| AVIENT CORP COMMON STOCK | 4887.T | 0.36% |
| SM ENERGY CO COMMON | 4887.T | 0.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.07 | Mar 26, 2021 |
| Dec 22, 2020 | $0.202 | Dec 28, 2020 |
| Sep 22, 2020 | $0.08 | Sep 25, 2020 |
| Jun 23, 2020 | $0.107 | Jun 26, 2020 |
| Mar 24, 2020 | $0.086 | Mar 27, 2020 |
| Dec 23, 2019 | $0.129 | Dec 27, 2019 |
