Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Home
Best Dividends
High Yield
Ex Dates
Monthly Income
Screener
Resources
Channels
Continue to site >
Trending ETFs
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

JPMorgan Diversified Return U.S. Small Cap Equity ETF

etf
JPSE
Dividend policy
Active
Price as of:
$38.96 -0.64 0%
primary theme
U.S. Small-Cap Blend Equity
JPSE (ETF)

JPMorgan Diversified Return U.S. Small Cap Equity ETF

Dividend policy
Active
Price as of:
$38.96 -0.64 0%
primary theme
U.S. Small-Cap Blend Equity
JPSE (ETF)
JPMorgan Diversified Return U.S. Small Cap Equity ETF
Dividend policy
Active
Price as of:
$38.96 -0.64 0%
primary theme
U.S. Small-Cap Blend Equity

JPSE - Snapshot

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $173 M
  • Holdings in Top 10 3.5%

52 WEEK LOW AND HIGH

$39.60
$18.90
$39.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Blend

Compare JPSE to Popular U.S. Small-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

DFA U.S. Small Cap Portfolio

Fund

$41.19

-1.34%

$15.65 B

0.99%

$0.41

blocked
blocked
blocked

7.21%

-

Vanguard Tax Managed Small Cap Fund

Fund

$80.46

-1.70%

$7.33 B

0.99%

$0.81

blocked
blocked
blocked

8.29%

-

DFA U.S. Micro Cap Portfolio

Fund

$24.66

-1.52%

$6.28 B

0.79%

$0.20

blocked
blocked
blocked

7.83%

-

Vanguard Russell 2000 Index Fund

Fund

$325.40

-1.48%

$3.94 B

0.85%

$2.82

blocked
blocked
blocked

7.54%

-

DFA Tax Managed U.S. Small Cap Portfolio

Fund

$51.15

-1.41%

$3.31 B

0.81%

$0.42

blocked
blocked
blocked

7.05%

-

Compare JPSE to Popular U.S. Small-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Small Cap Index Fund

VB | ETF

$205.36

-1.34%

$114.57 B

0.81%

$1.68

blocked
blocked
blocked

6.70%

-

iShares Russell 2000 ETF

IWM | ETF

$210.75

-1.49%

$58.61 B

0.96%

$2.04

blocked
blocked
blocked

8.87%

-

iShares Core S&P Small-Cap ETF

IJR | ETF

$99.56

-1.75%

$56.11 B

1.01%

$1.02

blocked
blocked
blocked

9.37%

-

Schwab U.S. Small-Cap ETF™

SCHA | ETF

$95.51

-1.38%

$12.91 B

0.96%

$0.93

blocked
blocked
blocked

8.58%

-

Vanguard Russell 2000 Index Fund

VTWO | ETF

$169.98

-1.51%

$3.94 B

0.85%

$1.46

blocked
blocked
blocked

8.81%

-

JPSE - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Diversified Return U.S. Small Cap Equity ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Nov 15, 2016
  • Shares Outstanding
    4800004
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yazann Romahi

Fund 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.

JPSE - Performance

Return Ranking - Trailing

Period JPSE Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -10.8% 12.6% 1.86%
1 Yr 12.6% -50.5% 59.0% 43.72%
3 Yr 8.3%* -18.2% 17.0% 30.71%
5 Yr N/A* -4.3% 18.7% N/A
10 Yr N/A* 1.4% 13.3% N/A

* Annualized

Return Ranking - Calendar

Period JPSE Return Category Return Low Category Return High Rank in Category (%)
2020 10.6% -51.0% 110.8% 45.71%
2019 21.3% -54.6% 48.3% 42.12%
2018 -9.6% -67.3% 0.0% 2.82%
2017 13.5% -62.9% 36.3% 8.02%
2016 N/A -3.5% 34.1% N/A

Total Return Ranking - Trailing

Period JPSE Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -10.8% 10.4% 11.43%
1 Yr 12.6% -53.0% 59.0% 40.38%
3 Yr 8.3%* -19.2% 17.0% 28.68%
5 Yr N/A* -4.7% 18.7% N/A
10 Yr N/A* 1.4% 13.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JPSE Return Category Return Low Category Return High Rank in Category (%)
2020 10.6% -51.0% 110.8% 45.71%
2019 21.3% -54.6% 48.3% 42.12%
2018 -9.6% -67.1% 0.0% 9.40%
2017 13.5% -17.6% 52.6% 30.03%
2016 N/A -3.5% 34.1% N/A

JPSE - Holdings

Concentration Analysis

JPSE Category Low Category High JPSE % Rank
Net Assets 173 M 187 K 115 B 70.45%
Number of Holdings 694 1 2557 14.35%
Net Assets in Top 10 6.01 M 56.8 K 3.93 B 90.91%
Weighting of Top 10 3.47% 2.1% 100.0% 98.26%

Top 10 Holdings

  1. Lithia Motors Inc Class A 0.56%
  2. Sunrun Inc 0.55%
  3. SunPower Corp 0.49%
  4. Cerence Inc Ordinary Shares 0.48%
  5. Vivint Solar Inc 0.45%
  6. Sonos Inc 0.41%
  7. Owens & Minor Inc 0.41%
  8. Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) 0.41%
  9. Crocs Inc 0.40%
  10. Lattice Semiconductor Corp 0.39%

Asset Allocation

Weighting Return Low Return High JPSE % Rank
Stocks 		99.77% 1.29% 102.89% 16.19%
Cash 		0.22% -19.74% 78.46% 82.10%
Preferred Stocks 		0.00% 0.00% 17.45% 67.19%
Other 		0.00% -10.33% 86.67% 65.63%
Convertible Bonds 		0.00% 0.00% 2.97% 65.63%
Bonds 		0.00% 0.00% 48.22% 66.48%

Stock Sector Breakdown

Weighting Return Low Return High JPSE % Rank
Consumer Cyclical 		15.51% 1.59% 31.90% 18.75%
Technology 		14.94% 0.00% 45.16% 52.98%
Industrials 		14.59% 2.77% 45.50% 88.35%
Healthcare 		13.20% 0.00% 53.90% 57.39%
Basic Materials 		9.43% 0.00% 13.79% 3.55%
Energy 		7.48% 0.00% 21.41% 0.85%
Financial Services 		7.38% 0.00% 38.38% 96.31%
Real Estate 		5.55% 0.00% 26.04% 67.19%
Utilities 		4.78% 0.00% 22.76% 8.24%
Consumer Defense 		4.33% 0.00% 14.72% 39.35%
Communication Services 		2.82% 0.00% 19.70% 37.07%

Stock Geographic Breakdown

Weighting Return Low Return High JPSE % Rank
US 		98.74% 1.29% 100.41% 16.48%
Non US 		1.03% 0.00% 31.89% 59.66%

JPSE - Expenses

Operational Fees

JPSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 11.80% 92.79%
Management Fee 0.29% 0.00% 2.18% 13.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 27.88%

Sales Fees

JPSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JPSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JPSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 454.00% 28.38%

JPSE - Distributions

Dividend Yield Analysis

JPSE Category Low Category High JPSE % Rank
Dividend Yield 0.70% 0.00% 1.92% 2.98%

Dividend Distribution Analysis

JPSE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

JPSE Category Low Category High JPSE % Rank
Net Income Ratio 1.54% -2.00% 2.63% 3.67%

Capital Gain Distribution Analysis

JPSE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

JPSE - Fund Manager Analysis

Managers

Yazann Romahi

Start Date

Tenure

Tenure Rank

Nov 15, 2016

4.13

4.1%

Yazann Romahi, Managing Director of J.P. Morgan Investment Management Inc., is the CIO of JPMIM’s Quantitative Beta Strategies since 2016. From 2008 to 2016, he was Global Head of Quantitative Strategies and Research in JPMIM’s Multi-Asset Solutions Team. Mr. Romahi has been an employee since 2003. Previously , Mr. Romahi worked as a research analyst at the Centre for Financial Research at the University of Cambridge, holds a Ph.D. in Applied Mathematics from the University of Cambridge and is a CFA charterholder.

Joe Staines

Start Date

Tenure

Tenure Rank

Nov 15, 2016

4.13

4.1%

Mr. Staines, Vice President of JPMIM and a CFA charterholder, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2014, he previously was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016. Prior to joining the firm, he was completing his PhD in Computational Finance from University College London.

Yegang(Steven) Wu

Start Date

Tenure

Tenure Rank

Nov 15, 2016

4.13

4.1%

Mr. Wu, an Analyst of JPMIM, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2014, he previously was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016. Prior to joining the firm, Mr. Wu was completing his bachelor’s degrees in Mathematics and Actuarial Science from the University of Iowa until 2013 and his M.A. in Financial Mathematics at Columbia University from 2013 to 2014. During this time, he also worked from January to July 2013 as an Actuarial Analyst at Transamerica, focusing on hedging and pricing for variable annuity products.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.2 6.41 1.17

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×