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Trending ETFs

JPMorgan Diversified Return U.S. Small Cap Equity ETF

ETF
JPSE
Payout Change
Pending
Price as of:
$37.69 +0.27 +0.72%
primary theme
U.S. Small-Cap Blend Equity
JPSE (ETF)

JPMorgan Diversified Return U.S. Small Cap Equity ETF

Payout Change
Pending
Price as of:
$37.69 +0.27 +0.72%
primary theme
U.S. Small-Cap Blend Equity
JPSE (ETF)

JPMorgan Diversified Return U.S. Small Cap Equity ETF

Payout Change
Pending
Price as of:
$37.69 +0.27 +0.72%
primary theme
U.S. Small-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.69

$210 M

1.26%

$0.48

0.29%

Vitals

YTD Return

-7.2%

1 yr return

-5.0%

3 Yr Avg Return

14.2%

5 Yr Avg Return

10.4%

Net Assets

$210 M

Holdings in Top 10

4.3%

52 WEEK LOW AND HIGH

$37.4
$36.34
$47.96

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.69

$210 M

1.26%

$0.48

0.29%

JPSE - Profile

Distributions

  • YTD Total Return -18.0%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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
    5100003
  • 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 -7.2% -45.4% 152.4% 3.89%
1 Yr -5.0% -24.5% 51.1% 13.25%
3 Yr 14.2%* -12.3% 21.0% 9.93%
5 Yr 10.4%* -5.0% 13.7% 7.18%
10 Yr N/A* 3.9% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period JPSE Return Category Return Low Category Return High Rank in Category (%)
2021 27.6% -71.0% 40.4% 4.30%
2020 10.6% -51.0% 110.8% 50.59%
2019 21.3% -54.6% 350.1% 44.58%
2018 -9.6% -67.3% 5.2% 3.44%
2017 13.5% -62.1% 36.3% 7.84%

Total Return Ranking - Trailing

Period JPSE Return Category Return Low Category Return High Rank in Category (%)
YTD -18.0% -61.4% 152.4% 18.48%
1 Yr -5.0% -26.0% 51.1% 11.51%
3 Yr 14.2%* -13.3% 21.0% 9.30%
5 Yr 10.4%* -5.4% 13.7% 6.34%
10 Yr N/A* 3.9% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JPSE Return Category Return Low Category Return High Rank in Category (%)
2021 27.6% -71.0% 40.4% 4.30%
2020 10.6% -51.0% 110.8% 50.59%
2019 21.4% -54.6% 37.8% 44.58%
2018 -9.6% -67.1% 7.8% 9.58%
2017 13.5% -62.1% 52.6% 29.02%

JPSE - Holdings

Concentration Analysis

JPSE Category Low Category High JPSE % Rank
Net Assets 210 M 1.48 M 120 B 65.34%
Number of Holdings 596 2 2519 23.25%
Net Assets in Top 10 9.02 M 6 K 4.6 B 89.17%
Weighting of Top 10 4.30% 2.6% 100.0% 94.18%

Top 10 Holdings

  1. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
  2. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
  3. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
  4. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
  5. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
  6. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
  7. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
  8. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
  9. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
  10. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%

Asset Allocation

Weighting Return Low Return High JPSE % Rank
Stocks
99.48% 25.32% 100.32% 23.09%
Cash
0.53% -79.10% 74.68% 75.80%
Preferred Stocks
0.00% 0.00% 5.85% 93.63%
Other
0.00% -8.80% 6.95% 91.40%
Convertible Bonds
0.00% 0.00% 3.17% 92.99%
Bonds
0.00% 0.00% 72.07% 93.63%

Stock Sector Breakdown

Weighting Return Low Return High JPSE % Rank
Technology
14.11% 0.00% 54.70% 46.78%
Industrials
12.47% 2.46% 37.42% 96.14%
Real Estate
12.12% 0.00% 29.43% 2.89%
Healthcare
10.50% 0.00% 26.53% 74.28%
Financial Services
9.27% 0.00% 35.52% 96.14%
Energy
8.84% 0.00% 37.72% 11.25%
Consumer Defense
8.68% 0.00% 18.87% 4.50%
Basic Materials
8.62% 0.00% 18.66% 5.63%
Consumer Cyclical
6.52% 0.00% 47.79% 94.05%
Utilities
5.18% 0.00% 18.58% 7.72%
Communication Services
3.70% 0.00% 14.85% 23.79%

Stock Geographic Breakdown

Weighting Return Low Return High JPSE % Rank
US
97.58% 24.89% 100.00% 29.30%
Non US
1.90% 0.00% 36.31% 41.40%

JPSE - Expenses

Operational Fees

JPSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.03% 2.78% 89.21%
Management Fee 0.29% 0.00% 1.50% 15.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 27.88%

Sales Fees

JPSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 N/A 0.20% 314.00% 27.17%

JPSE - Distributions

Dividend Yield Analysis

JPSE Category Low Category High JPSE % Rank
Dividend Yield 1.26% 0.00% 11.81% 6.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JPSE Category Low Category High JPSE % Rank
Net Income Ratio 1.13% -2.40% 2.49% 8.58%

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

5.54

5.5%

Yazann Romahi, PhD, CFA, managing director, is CIO for AM Solutions – Quantitative Solutions focused on managing and developing the firm's systematic and factor-based franchise across strategic beta and thematics. He is also responsible for leading the firm's Multi-Asset Quantitative Research capabilities. Prior to joining J.P. Morgan in 2003, Yazann worked as a research analyst at the Centre for Financial Research at the University of Cambridge and undertook consulting assignments for a number of financial institutions including Pioneer Asset Management, PricewaterhouseCoopers and HSBC.

Joe Staines


Start Date

Tenure

Tenure Rank

Nov 15, 2016

5.54

5.5%

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 JPMIM, he was completing his PhD in Computational Finance from University College London.

Yegang(Steven) Wu


Start Date

Tenure

Tenure Rank

Nov 15, 2016

5.54

5.5%

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 JPMIM, 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.

Alistair Lowe


Start Date

Tenure

Tenure Rank

Jan 06, 2021

1.4

1.4%

Mr. Lowe, Managing Director of JPMIM, senior portfolio manager in the Quantitative Beta Solutions Team, joined JPMIM in 2018. He was once a self-employed consultant and worked for AlphaSimplex, a quantitative liquid alternatives manager from Feb to Dec 2016. From 2010 to 2014 he was Executive Vice President and Chief Investment Officer, Global Equities, at State Street Global Advisors and was Head of the Investor Solutions Group which specializes in tax-efficient indexing and efficient implementation of active equity strategies for taxable institutional clients and high net worth individuals.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.0 2.58