AUM $568.5MER 0.29%NAV $56.85Holdings 546Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$57.07Day Range
$56.85$57.21
52-Week Range
$47.44$61.27
Avg Volume
14.3KDividend Yield
1.53%Expense Ratio
0.29%AUM
$568.5MShares Outstanding
10.0METF 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 | 13.90% |
| Industrials | 11.80% |
| Technology | 11.24% |
| Financial Services | 10.09% |
| Basic Materials | 10.01% |
| Healthcare | 9.99% |
| Consumer Defensive | 8.61% |
| Energy | 8.22% |
| Consumer Cyclical | 7.49% |
| Utilities | 5.15% |
| Communication Services | 3.00% |
| Cash & Others | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.07% |
| Bermuda | 3.01% |
| Canada | 0.58% |
| United Kingdom | 0.55% |
| Monaco | 0.49% |
| Ireland | 0.46% |
| Cayman Islands | 0.32% |
| Switzerland | 0.29% |
| Singapore | 0.26% |
| France | 0.26% |
| Puerto Rico | 0.26% |
| Brazil | 0.23% |
| Guernsey | 0.18% |
| Panama | 0.06% |
| Israel | 0.06% |
| 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 $568.5M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 546 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 3.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF | PBF ENERGY INC COMMON | 0.38% | 24,094 | $2.2M |
| 2 | TXG | 10X GENOMICS INC COMMON | 0.38% | 29,381 | $2.1M |
| 3 | DHT | DHT HOLDINGS INC COMMON | 0.37% | 84,258 | $2.1M |
| 4 | INSW | INTERNATIONAL SEAWAYS | 0.37% | 17,447 | $2.1M |
| 5 | IDT | IDT CORP COMMON STOCK | 0.36% | 24,769 | $2.0M |
| 6 | PARR | PAR PACIFIC HOLDINGS INC | 0.35% | 22,380 | $2.0M |
| 7 | TNK | TEEKAY TANKERS LTD | 0.35% | 19,355 | $2.0M |
| 8 | SIG | SIGNET JEWELERS LTD | 0.35% | 18,147 | $2.0M |
| 9 | LAUR | LAUREATE EDUCATION INC | 0.34% | 49,244 | $1.9M |
| 10 | DRH | DIAMONDROCK HOSPITALITY | 0.34% | 149,764 | $1.9M |
| 11 | MATX | MATSON INC COMMON STOCK | 0.34% | 8,160 | $1.9M |
| 12 | COCO | VITA COCO CO INC/THE | 0.34% | 32,487 | $1.9M |
| 13 | PEB | PEBBLEBROOK HOTEL TRUST | 0.34% | 99,359 | $1.9M |
| 14 | MTRN | MATERION CORP COMMON | 0.34% | 7,405 | $1.9M |
| 15 | LGND | LIGAND PHARMACEUTICALS | 0.34% | 6,418 | $1.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +1.19% | |
| 1M | -1.23% | |
| 3M | -3.90% | |
| 6M | -0.72% | |
| YTD | +13.01% | |
| 1Y | +14.25% | |
| 3Y | +53.28% | |
| 5Y | +25.50% |
Moving Averages
20-Day MA
$56.91
Above 20-Day MA50-Day MA
$58.33
Below 50-Day MA200-Day MA
$56.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.27
Current Price
$57.03
52-Week Low
$47.44
$47.44$61.27
Current Yield
1.53%
Annual Dividend
$0.7960
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0843 | Mar 26, 2026 |
| 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 | $0.3090 | Dec 23, 2022 |
| Dec 20, 2022 | $0.3086 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1430 | Sep 23, 2022 |
| Sep 20, 2022 | $0.1428 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1190 | Jun 24, 2022 |
| Jun 21, 2022 | $0.1188 | Jun 24, 2022 |
| Mar 22, 2022 | $0.0302 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JPSE | Real Estate(94 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.57% | 0.57% |
| AUM | $568.5M | $1.57B | $1.37B |
| Dividend Yield | 1.53% | 5.40% | 2.52% |
| Avg Volume | 14.3K | 489.8K | 108.8K |
| Holdings | 546 | 115 | 173 |
| Performance | |||
| 1-Month Return | -1.23% | -3.52% | -1.05% |
| 6-Month Return | +1.70% | -5.82% | +2.57% |
| YTD Return | +13.81% | -0.24% | +14.12% |
| 1-Year Return | +8.10% | -2.51% | +9.54% |
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