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

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ISINUS46641Q8454
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.46 billion
ProviderJPMorgan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

JPMorgan Diversified Return U.S. Small Cap Equity ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Comstock Resources Inc
0.42%
๐Ÿ“ˆ Carpenter Technology Corporation
0.41%
๐Ÿ“ˆ IDT Corporation
0.44%
๐Ÿ“ˆ Nuscale Power Corp
0.42%
๐Ÿ“ˆ Mr. Cooper Group Inc
0.41%
๐Ÿ“ˆ Corcept Therapeutics Incorporated
0.38%
๐Ÿ“ˆ NETGEAR Inc
0.37%
๐Ÿ“ˆ Perdoceo Education Corp
0.37%
๐Ÿ“ˆ SSR Mining Inc
0.37%
๐Ÿ“ˆ TTM Technologies Inc
0.47%

Sector Allocation

โšก Energy
7.90%
๐Ÿ”Œ Utilities
4.96%
๐Ÿ’Š Healthcare
8.67%
๐Ÿ’ป Technology
12.96%
๐Ÿ—๏ธ Industrials
12.97%
๐Ÿ˜๏ธ Real Estate
12.47%
๐Ÿ“Š Basic Materials
9.56%
๐Ÿ“Š Consumer Cyclicals
8.40%
๐Ÿ“Š Consumer Defensive
8.64%
๐Ÿ“Š Financial Services
10.37%
๐Ÿ“ก Communication Services
3.10%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.38%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.30%
๐Ÿ’ฐ Stock non-US
1.32%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.30%
3 Months-4.78%
6 Months-13.49%
1 Year2.62%
3 Years22.37%
5 Years85.10%
Since Inception94.12%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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