JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1W: -0.8%
1M: +0.5%
3M: +3.9%
YTD: +13.3%
1Y: +28.9%
3Y: +57.3%
5Y: +41.5%
$57.55
+0.43 (+0.76%)
Weekly Expected Move ±2.0%
$54
$55
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$592M
Holdings521
Top 10 Wt4.8%
Volume25,569
Avg Volume32,500
Beta1.05
Portfolio Fundamentals
P/E26.8
P/B2.6
Div Yield2.26%
ROE4.2%
% Profitable72%
Inception2016-11-22
Sector Allocation
Technology
15.0%
Real Estate
13.1%
Industrials
10.0%
Financial Services
9.3%
Basic Materials
8.7%
Healthcare
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE | STRL | 0.55% | $3.1M | 4,118 |
| 2 | TTM TECHNOLOGIES INC | TTMI | 0.55% | $3.1M | 18,436 |
| 3 | SANMINA CORP COMMON | SANM | 0.51% | $2.9M | 12,343 |
| 4 | VIASAT INC COMMON STOCK | VSAT | 0.49% | $2.8M | 36,716 |
| 5 | VIAVI SOLUTIONS INC | VIAV | 0.49% | $2.8M | 57,840 |
| 6 | KULICKE & SOFFA | KLIC | 0.47% | $2.6M | 26,044 |
| 7 | BENCHMARK ELECTRONICS | BHE | 0.45% | $2.5M | 30,197 |
| 8 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.45% | $2.5M | 31,532 |
| 9 | ARGAN INC COMMON STOCK | AGX | 0.43% | $2.5M | 3,889 |
| 10 | PHOTRONICS INC COMMON | PLAB | 0.43% | $2.4M | 48,574 |