AUM$536.2M
Expense Ratio0.29%
NAV$52.70
Holdings554
InceptionNov 15, 2016
Price Chart
Key Statistics
Previous Close
$52.62Day Range
$51.85$52.39
52-Week Range
$38.20$55.20
Avg Volume
26.0KDividend Yield
1.53%Expense Ratio
0.29%AUM
$536.2MShares Outstanding
10.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 13.17% |
| Technology | 12.66% |
| Industrials | 11.42% |
| Basic Materials | 11.22% |
| Financial Services | 9.22% |
| Energy | 8.88% |
| Healthcare | 8.85% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 8.28% |
| Utilities | 5.18% |
| Communication Services | 2.74% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.33% |
| Bermuda | 2.31% |
| Monaco | 0.49% |
| Puerto Rico | 0.49% |
| Ireland | 0.42% |
| Other | 0.42% |
| Cayman Islands | 0.41% |
| France | 0.37% |
| United Kingdom | 0.27% |
| Canada | 0.23% |
| Switzerland | 0.22% |
| Luxembourg | 0.04% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Real Estate
- Subcategory
- Small Cap
- Inception Date
- Nov 15, 2016
- Exchange
- NYSE_ARCA
- 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.
Similar ETFs
The JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) is an exchange-traded fund issued by J.P. Morgan that launched on Nov 15, 2016. It currently manages $536.2M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 554 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 4.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CENX | CENTURY ALUMINUM CO | 0.50% | 50,519 | $2.7M |
| 2 | VIAV | VIAVI SOLUTIONS INC | 0.48% | 86,327 | $2.6M |
| 3 | UAMY | UNITED STATES ANTIMONY | 0.47% | 223,231 | $2.5M |
| 4 | CDE | COEUR MINING INC COMMON | 0.44% | 100,947 | $2.4M |
| 5 | SSRM.TO | SSR MINING INC COMMON | 0.44% | 75,732 | $2.3M |
| 6 | AGX | ARGAN INC COMMON STOCK | 0.43% | 5,050 | $2.3M |
| 7 | COMP | COMPASS INC COMMON STOCK | 0.43% | 259,964 | $2.3M |
| 8 | AEIS | ADVANCED ENERGY | 0.42% | 7,282 | $2.3M |
| 9 | SATS | ECHOSTAR CORP COMMON | 0.40% | 19,553 | $2.1M |
| 10 | FORM | FORMFACTOR INC COMMON | 0.40% | 23,311 | $2.1M |
| 11 | HLF | HERBALIFE LTD | 0.39% | 128,850 | $2.1M |
| 12 | TTMI | TTM TECHNOLOGIES INC | 0.39% | 21,629 | $2.1M |
| 13 | HL | HECLA MINING CO COMMON | 0.39% | 94,506 | $2.1M |
| 14 | AROC | ARCHROCK INC COMMON | 0.38% | 56,991 | $2.1M |
| 15 | DHT | DHT HOLDINGS INC COMMON | 0.38% | 109,971 | $2.0M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.06% | — | ||
| 1W | -4.01% | — | ||
| 1M | -4.21% | — | ||
| 3M | +1.68% | — | ||
| 6M | +4.84% | — | ||
| YTD | +4.34% | — | ||
| 1Y | +21.48% | — | ||
| 3Y | +34.10% | — | ||
| 5Y | +18.25% | — |
Moving Averages
20-Day MA
$54.31
Below 20-Day MA50-Day MA
$53.39
Below 50-Day MA200-Day MA
$49.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.20
Current Price
$52.06
52-Week Low
$38.20
$38.20$55.20
Current Yield
1.53%
Annual Dividend
$0.8096
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3201 | Dec 26, 2025 |
| Sep 23, 2025 | $0.2190 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1725 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0980 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2920 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2031 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1947 | Jun 27, 2024 |
| Mar 19, 2024 | $0.0887 | Mar 22, 2024 |
| Dec 19, 2023 | $0.3226 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1824 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2046 | Jun 23, 2023 |
| Mar 21, 2023 | $0.0657 | Mar 24, 2023 |
| Dec 20, 2022 | $0.3086 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1428 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1188 | Jun 24, 2022 |
| Mar 22, 2022 | $0.0302 | Mar 25, 2022 |
| Dec 30, 2021 | $0.0358 | Jan 4, 2022 |
| Dec 21, 2021 | $0.2511 | Dec 27, 2021 |
| Sep 21, 2021 | $0.1333 | Sep 24, 2021 |
| Jun 22, 2021 | $0.0788 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JPSE | Real Estate(118 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.57% | 0.57% |
| AUM | $536.2M | $2.11B | $5.76B |
| Dividend Yield | 1.53% | 4.66% | 2.17% |
| Avg Volume | 26.0K | 846.2K | 1.9M |
| Holdings | 554 | 82 | 548 |
| Performance | |||
| 1-Month Return | -4.17% | -1.03% | -4.39% |
| 6-Month Return | +6.09% | +3.17% | +4.60% |
| YTD Return | +5.08% | +4.15% | +2.89% |
| 1-Year Return | +20.83% | +8.94% | +20.00% |
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