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

44.04
-0.50
(-1.12%)
At close: May 28 at 3:59:35 PM EDT
44.04
0.00
(0.00%)
After hours: May 28 at 4:04:09 PM EDT

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 426.26M
YTD Daily Total Return -4.64%
Yield 1.88%
Legal Type Exchange Traded Fund

ETF Operations

Attributes JPSE Category Average
Annual Report Expense Ratio (net) 0.29% 0.97%
Holdings Turnover 28.00% 53.75%
Total Net Assets 2,256.80 2,256.80

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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