NYSEArca - Nasdaq Real Time Price USD
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
39.58
-0.16
(-0.40%)
As of 2:09:18 PM EDT. Market Open.
Top 10 Holdings (3.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJPSE
Real Estate 13.29%
Technology 12.48%
Industrials 12.04%
Financial Services 10.56%
Basic Materials 9.19%
Healthcare 9.19%
Consumer Defensive 8.80%
Consumer Cyclical 8.35%
Energy 7.90%
Utilities 5.37%
Communication Services 2.84%
Overall Portfolio Composition (%)
| Stocks | 99.75% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.64 |
| Price/Sales | 1.11 |
| Price/Cashflow | 0.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Blend |
| Fund Family | JPMorgan |
| Net Assets | 483.16M |
| YTD Daily Total Return | -14.91% |
| Yield | 1.81% |
| Legal Type | Exchange Traded Fund |
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