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Trending ETFs

JPMorgan Diversified Return U.S. Small Cap Equity ETF

etf
JPSE
Dividend policy
Active
Price as of:
$43.52 -0.18 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:
$43.52 -0.18 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:
$43.52 -0.18 0%
primary theme
U.S. Small-Cap Blend Equity

JPSE - Snapshot

Vitals

  • YTD Return 20.1%
  • 3 Yr Annualized Return 13.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $175 M
  • Holdings in Top 10 3.8%

52 WEEK LOW AND HIGH

$43.70
$27.37
$45.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

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*

$46.51

-0.26%

$16.96 B

0.96%

$0.45

blocked
blocked
blocked

21.06%

0.33%

$89.21

-0.26%

$9.24 B

1.02%

$0.91

blocked
blocked
blocked

20.07%

0.09%

$28.26

-0.42%

$7.37 B

0.73%

$0.21

blocked
blocked
blocked

23.57%

0.44%

$341.58

-0.61%

$5.93 B

0.93%

$3.18

blocked
blocked
blocked

12.89%

0.08%

$11.50

-0.69%

$2.15 B

13.50%

$1.56

blocked
blocked
blocked

3.98%

0.75%

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*

$221.95

-0.37%

$137.72 B

0.90%

$2.01

blocked
blocked
blocked

13.55%

0.05%

$110.26

-0.32%

$71.48 B

0.95%

$1.06

blocked
blocked
blocked

19.22%

0.06%

$221.05

-0.66%

$69.79 B

0.86%

$1.90

blocked
blocked
blocked

12.19%

0.19%

$101.39

-0.53%

$16.51 B

1.00%

$1.02

blocked
blocked
blocked

13.29%

0.04%

$89.25

-0.69%

$5.93 B

1.65%

$1.48

blocked
blocked
blocked

-43.89%

0.10%

JPSE - Profile

Distributions

  • YTD Total Return 20.8%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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
    3950001
  • 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 20.1% -71.4% 152.4% 24.07%
1 Yr 65.5% 0.0% 134.5% 20.60%
3 Yr 13.6%* -16.0% 21.9% 18.17%
5 Yr N/A* -2.4% 24.5% N/A
10 Yr N/A* 2.7% 14.9% 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% 47.74%
2019 21.3% -54.6% 350.1% 42.95%
2018 -9.6% -67.3% 3.3% 3.49%
2017 13.5% -62.9% 36.3% 7.82%
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 20.8% -71.3% 152.4% 19.28%
1 Yr 65.5% 0.0% 134.5% 19.44%
3 Yr 13.6%* -17.0% 21.9% 16.74%
5 Yr N/A* -2.8% 24.5% N/A
10 Yr N/A* 2.7% 14.9% 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% 47.74%
2019 21.3% -54.6% 350.1% 42.95%
2018 -9.6% -67.1% 3.3% 10.48%
2017 13.5% -17.6% 52.6% 29.45%
2016 N/A -3.5% 34.1% N/A

JPSE - Holdings

Concentration Analysis

JPSE Category Low Category High JPSE % Rank
Net Assets 175 M 220 K 138 B 72.55%
Number of Holdings 642 2 2503 17.13%
Net Assets in Top 10 6.56 M 2.97 K 4.72 B 90.48%
Weighting of Top 10 3.75% 2.3% 77.4% 96.13%

Top 10 Holdings

  1. SunPower Corp 0.64%
  2. Lithia Motors Inc Class A 0.56%
  3. Sunrun Inc 0.55%
  4. MicroStrategy Inc Class A 0.54%
  5. Nabors Industries Ltd 0.52%
  6. Sleep Number Corp 0.48%
  7. Cerence Inc Ordinary Shares 0.48%
  8. Smith & Wesson Brands Inc 0.46%
  9. Vivint Solar Inc 0.45%
  10. Plug Power Inc 0.45%

Asset Allocation

Weighting Return Low Return High JPSE % Rank
Stocks
99.81% 4.52% 111.41% 19.18%
Cash
0.19% -78.72% 55.66% 80.23%
Preferred Stocks
0.00% 0.00% 13.57% 92.83%
Other
0.00% -5.26% 11.73% 91.07%
Convertible Bonds
0.00% 0.00% 2.12% 92.39%
Bonds
0.00% 0.00% 75.94% 92.68%

Stock Sector Breakdown

Weighting Return Low Return High JPSE % Rank
Technology
14.38% 0.00% 44.74% 40.62%
Industrials
12.83% 4.15% 43.08% 93.80%
Real Estate
12.77% 0.00% 21.01% 1.48%
Healthcare
12.17% 0.00% 30.03% 58.20%
Financial Services
9.53% 0.00% 39.70% 95.57%
Basic Materials
8.79% 0.00% 21.30% 4.28%
Energy
7.39% 0.00% 10.80% 1.77%
Consumer Cyclical
7.08% 0.00% 46.86% 96.31%
Consumer Defense
6.80% 0.00% 12.61% 9.45%
Utilities
4.68% 0.00% 17.61% 4.87%
Communication Services
3.59% 0.00% 17.13% 24.08%

Stock Geographic Breakdown

Weighting Return Low Return High JPSE % Rank
US
98.70% 4.50% 109.82% 18.45%
Non US
1.11% 0.00% 32.64% 59.88%

JPSE - Expenses

Operational Fees

JPSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 4.53% 89.90%
Management Fee 0.29% 0.00% 4.05% 14.69%
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 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 0.00% 398.00% 27.17%

JPSE - Distributions

Dividend Yield Analysis

JPSE Category Low Category High JPSE % Rank
Dividend Yield 0.99% 0.00% 1.19% 5.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JPSE Category Low Category High JPSE % Rank
Net Income Ratio 1.54% -4.17% 2.67% 3.02%

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

4.62

4.6%

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

4.62

4.6%

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

4.62

4.6%

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.

Alistair Lowe


Start Date

Tenure

Tenure Rank

Jan 06, 2021

0.48

0.5%

Prior to assuming this position he 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. Prior to joining SSgA in 1996, Alistair was Senior Vice President of NatWest Investment Management, Inc., the U.S. investment management subsidiary of the United Kingdom's National Westminster Bank, P.L.C. During his tenure at NatWest, Alistair developed and managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.7 6.76 1.66