AUM $577.3MER 0.29%NAV $56.88Holdings 554Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$57.05Day Range
$56.90$57.10
52-Week Range
$41.80$57.40
Avg Volume
21.0KDividend Yield
1.53%Expense Ratio
0.29%AUM
$577.3MShares Outstanding
9.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 13.24% |
| Technology | 13.03% |
| Industrials | 11.23% |
| Healthcare | 9.74% |
| Basic Materials | 9.72% |
| Financial Services | 9.69% |
| Energy | 9.27% |
| Consumer Defensive | 8.38% |
| Consumer Cyclical | 7.99% |
| Utilities | 5.05% |
| Communication Services | 2.64% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.44% |
| Bermuda | 2.34% |
| Puerto Rico | 0.51% |
| Cayman Islands | 0.50% |
| Monaco | 0.44% |
| Ireland | 0.43% |
| United Kingdom | 0.36% |
| France | 0.35% |
| Canada | 0.24% |
| Switzerland | 0.24% |
| Other | 0.12% |
| Luxembourg | 0.02% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Real Estate
- 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 $577.3M 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 4.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FORM | FORMFACTOR INC COMMON | 0.51% | 19,205 | $3.0M |
| 2 | VIAV | VIAVI SOLUTIONS INC | 0.48% | 58,515 | $2.8M |
| 3 | RMBS | RAMBUS INC COMMON STOCK | 0.48% | 17,661 | $2.8M |
| 4 | TTMI | TTM TECHNOLOGIES INC | 0.48% | 18,653 | $2.8M |
| 5 | UCTT | ULTRA CLEAN HOLDINGS INC | 0.46% | 32,020 | $2.7M |
| 6 | PLAB | PHOTRONICS INC COMMON | 0.44% | 49,322 | $2.6M |
| 7 | AGX | ARGAN INC COMMON STOCK | 0.44% | 3,934 | $2.6M |
| 8 | ADEA | ADEIA INC COMMON STOCK | 0.42% | 81,462 | $2.5M |
| 9 | FN.BK | FABRINET COMMON STOCK | 0.42% | 3,402 | $2.5M |
| 10 | SANM | SANMINA CORP COMMON | 0.41% | 12,519 | $2.4M |
| 11 | KALU | KAISER ALUMINUM CORP | 0.40% | 13,217 | $2.4M |
| 12 | GSAT | GLOBALSTAR INC COMMON | 0.40% | 28,570 | $2.3M |
| 13 | KLIC | KULICKE & SOFFA | 0.40% | 26,403 | $2.3M |
| 14 | VSAT | VIASAT INC COMMON STOCK | 0.40% | 37,210 | $2.3M |
| 15 | PLXS | PLEXUS CORP COMMON STOCK | 0.38% | 8,756 | $2.2M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +0.68% | |
| 1M | +10.86% | |
| 3M | +6.30% | |
| 6M | +14.65% | |
| YTD | +12.86% | |
| 1Y | +34.93% | |
| 3Y | +48.76% | |
| 5Y | +32.53% |
Moving Averages
20-Day MA
$55.31
Above 20-Day MA50-Day MA
$54.07
Above 50-Day MA200-Day MA
$51.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.40
Current Price
$56.91
52-Week Low
$41.80
$41.80$57.40
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(117 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.57% | 0.55% |
| AUM | $577.3M | $1.99B | $1.21B |
| Dividend Yield | 1.53% | 4.93% | 2.53% |
| Avg Volume | 21.0K | 526.4K | 99.8K |
| Holdings | 554 | 82 | 176 |
| Performance | |||
| 1-Month Return | +10.19% | +9.04% | +9.65% |
| 6-Month Return | +12.39% | +4.10% | +9.13% |
| YTD Return | +13.93% | +7.02% | +8.97% |
| 1-Year Return | +36.68% | +14.73% | +30.98% |
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