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Critical Facts You Need to Know About Preferred Stocks
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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.
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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
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
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%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Diversified Return U.S. Small Cap Equity ETF
-
Fund Family NameJ.P. Morgan
-
Inception DateNov 15, 2016
-
Shares Outstanding5100003
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerYazann 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
- Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
- Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
- Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
- Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
- Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
- Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
- Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
- Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
- Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.67%
- 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
| Date | Amount | Type |
|---|---|---|
| Jun 24, 2022 | $0.119 | OrdinaryDividend |
| Mar 25, 2022 | $0.030 | OrdinaryDividend |
| Jan 04, 2022 | $0.036 | OrdinaryDividend |
| Dec 27, 2021 | $0.251 | OrdinaryDividend |
| Sep 24, 2021 | $0.133 | OrdinaryDividend |
| Jun 25, 2021 | $0.079 | OrdinaryDividend |
| Mar 26, 2021 | $0.070 | OrdinaryDividend |
| Dec 28, 2020 | $0.202 | OrdinaryDividend |
| Sep 25, 2020 | $0.080 | OrdinaryDividend |
| Jun 26, 2020 | $0.107 | OrdinaryDividend |
| Mar 27, 2020 | $0.086 | OrdinaryDividend |
| Dec 27, 2019 | $0.129 | OrdinaryDividend |
| Sep 27, 2019 | $0.101 | OrdinaryDividend |
| Jun 28, 2019 | $0.128 | OrdinaryDividend |
| Mar 25, 2019 | $0.044 | OrdinaryDividend |
| Dec 28, 2018 | $0.106 | OrdinaryDividend |
| Sep 28, 2018 | $0.087 | OrdinaryDividend |
| Jun 29, 2018 | $0.088 | OrdinaryDividend |
| Mar 26, 2018 | $0.036 | OrdinaryDividend |
| Dec 29, 2017 | $0.219 | OrdinaryDividend |
| Dec 30, 2016 | $0.037 | OrdinaryDividend |
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 |
