JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1W: +0.7%
1M: -5.2%
3M: +2.4%
YTD: +3.6%
1Y: +18.5%
3Y: +39.7%
5Y: +30.2%
$52.23
-0.63 (-1.19%)
After Hours: $47.68 (-4.55, -8.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$549M
Holdings512
Top 10 Wt4.4%
Beta1.07
% Profitable73%
Coverage95%
Portfolio Valuation
P/E23.8
P/B0.7
P/S1.4
EV/EBITDA12.9
P/FCF17.4
PEG4.72
Profitability & Returns
Gross Margin28.0%
Net Margin1.4%
ROE1.1%
ROA0.4%
ROIC2.4%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.15
Net Debt/EBITDA0.3x
Interest Cov1.6x
Current Ratio0.99
Quick Ratio0.85
Growth (YoY)
Revenue+11.1%
Net Income+23.0%
EPS+22.1%
FCF+24.2%
EBITDA+20.6%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.0
Altman Z3.46
IS Quality65.1
IS Overall50.3
IS Value58.0
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 71 | 13.3% | 8.8 |
| Real Estate | 65 | 13.2% | 22.4 |
| Industrials | 57 | 9.9% | 25.0 |
| Basic Materials | 41 | 9.6% | -30.9 |
| Energy | 42 | 9.6% | 63.9 |
| Financial Services | 54 | 8.4% | 19.2 |
| Healthcare | 55 | 8.3% | 99.2 |
| Consumer Cyclical | 53 | 8.1% | 12.0 |
| Consumer Defensive | 37 | 7.7% | 35.6 |
| Utilities | 22 | 5.9% | 17.9 |
| Other | 25 | 3.9% | — |
| Communication Services | 15 | 2.2% | -91.4 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 537 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC | VIAV | 0.53% | $2.8M | 87,387 | -184.5 | $8.0B | Technology |
| 2 | CENTURY ALUMINUM CO | CENX | 0.53% | $2.8M | 51,139 | 112.2 | $4.8B | Basic Materials |
| 3 | ARGAN INC COMMON STOCK | AGX | 0.45% | $2.4M | 5,110 | 41.4 | $5.7B | Industrials |
| 4 | ADVANCED ENERGY | AEIS | 0.44% | $2.4M | 7,372 | 79.3 | $11.8B | Industrials |
| 5 | FORMFACTOR INC COMMON | FORM | 0.43% | $2.3M | 23,596 | 143.2 | $7.8B | Technology |
| 6 | ECHOSTAR CORP COMMON | SATS | 0.40% | $2.1M | 19,793 | -1.4 | $32.0B | Technology |
| 7 | COMPASS INC COMMON STOCK | COMP | 0.40% | $2.1M | 263,159 | -74.5 | $4.3B | Technology |
| 8 | CLEAR SECURE INC COMMON | YOU | 0.40% | $2.1M | 43,627 | 46.7 | $5.1B | Technology |
| 9 | UNITED STATES ANTIMONY | UAMY | 0.40% | $2.1M | 225,971 | -252.1 | $1.3B | Basic Materials |
| 10 | ARCHROCK INC COMMON | AROC | 0.39% | $2.1M | 57,691 | 19.3 | $6.3B | Energy |
| 11 | STERLING INFRASTRUCTURE | STRL | 0.39% | $2.1M | 4,991 | 44.0 | $12.8B | Industrials |
| 12 | TTM TECHNOLOGIES INC | TTMI | 0.39% | $2.1M | 21,894 | 55.9 | $9.9B | Technology |
| 13 | PLEXUS CORP COMMON STOCK | PLXS | 0.39% | $2.1M | 10,632 | 30.3 | $5.4B | Technology |
| 14 | JPMORGAN U.S. GOVERNMENT Private | — | 0.39% | $2.1M | 2,059,575 | — | — | — |
| 15 | VIASAT INC COMMON STOCK | VSAT | 0.38% | $2.0M | 41,672 | -18.4 | $6.5B | Technology |
| 16 | CONSTELLIUM SE COMMON Private | — | 0.38% | $2.0M | 80,343 | — | — | — |
| 17 | DHT HOLDINGS INC COMMON | DHT | 0.37% | $1.9M | 111,321 | 13.6 | $2.9B | Energy |
| 18 | COEUR MINING INC COMMON | CDE | 0.37% | $2.0M | 102,187 | 17.5 | $10.4B | Basic Materials |
| 19 | ADEIA INC COMMON STOCK | ADEA | 0.37% | $2.0M | 84,781 | 23.9 | $2.7B | Technology |
| 20 | HERBALIFE LTD | HLF | 0.37% | $2.0M | 130,435 | 6.6 | $1.5B | Consumer Defensive |
| 21 | SOLARIS ENERGY | SEI | 0.37% | $2.0M | 28,794 | 83.0 | $4.3B | Energy |
| 22 | SSR MINING INC COMMON | SSRM.TO | 0.37% | $2.0M | 76,662 | 12.5 | $6.9B | Basic Materials |
| 23 | ANDERSONS INC/THE COMMON | ANDE | 0.37% | $2.0M | 28,684 | 25.6 | $2.4B | Consumer Defensive |
| 24 | ECOVYST INC COMMON STOCK | ECVT | 0.37% | $2.0M | 168,347 | -20.7 | $1.5B | Basic Materials |
| 25 | PEABODY ENERGY CORP | BTU | 0.36% | $1.9M | 52,598 | -85.6 | $4.6B | Energy |
| 26 | CORE NATURAL RESOURCES | CNR | 0.36% | $1.9M | 19,010 | -36.4 | $5.5B | Energy |
| 27 | ARCELLX INC COMMON STOCK | ACLX | 0.36% | $1.9M | 16,969 | -28.2 | $6.7B | Healthcare |
| 28 | NEW JERSEY RESOURCES | NJR | 0.35% | $1.9M | 34,863 | 16.8 | $5.5B | Utilities |
| 29 | ENSIGN GROUP INC/THE | ENSG | 0.35% | $1.9M | 9,130 | 33.8 | $11.7B | Healthcare |
| 30 | OUTFRONT MEDIA INC REIT | OUT | 0.35% | $1.9M | 68,818 | 30.5 | $4.7B | Real Estate |
| 31 | PAR PACIFIC HOLDINGS INC | PARR | 0.35% | $1.8M | 32,835 | 8.7 | $3.2B | Energy |
| 32 | UNITED NATURAL FOODS INC | UNFI | 0.35% | $1.8M | 46,864 | -35.3 | $2.8B | Consumer Defensive |
| 33 | NEXTPOWER INC COMMON | NXT | 0.35% | $1.8M | 15,981 | 30.0 | $17.8B | Technology |
| 34 | BENCHMARK ELECTRONICS | BHE | 0.35% | $1.9M | 34,000 | 80.8 | $2.0B | Technology |
| 35 | NORTHWEST NATURAL | NWN | 0.34% | $1.8M | 34,349 | 19.1 | $2.2B | Utilities |
| 36 | LIGAND PHARMACEUTICALS | LGND | 0.34% | $1.8M | 8,682 | 32.3 | $4.1B | Healthcare |
| 37 | ST JOE CO/THE COMMON | JOE | 0.34% | $1.8M | 26,421 | 30.1 | $3.5B | Real Estate |
| 38 | GRANITE CONSTRUCTION INC | GVA | 0.34% | $1.8M | 14,833 | 26.8 | $5.2B | Industrials |
| 39 | LIBERTY ENERGY INC | LBRT | 0.34% | $1.8M | 57,088 | 32.7 | $4.8B | Energy |
| 40 | BROADSTONE NET LEASE INC | BNL | 0.33% | $1.8M | 90,742 | 35.5 | $3.6B | Real Estate |
| 41 | KAISER ALUMINUM CORP | KALU | 0.33% | $1.8M | 15,175 | 16.5 | $1.9B | Basic Materials |
| 42 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.33% | $1.8M | 29,761 | -14.9 | $2.7B | Technology |
| 43 | LTC PROPERTIES INC REIT | LTC | 0.33% | $1.7M | 44,845 | 14.6 | $1.8B | Real Estate |
| 44 | PROTAGONIST THERAPEUTICS | PTGX | 0.33% | $1.7M | 17,862 | -49.9 | $6.5B | Healthcare |
| 45 | NATIONAL HEALTH | NHI | 0.33% | $1.7M | 20,330 | 27.3 | $4.0B | Real Estate |
| 46 | FRESH DEL MONTE PRODUCE | FDP | 0.33% | $1.7M | 42,596 | 21.5 | $2.0B | Consumer Defensive |
| 47 | MATERION CORP COMMON | MTRN | 0.33% | $1.7M | 12,314 | 39.0 | $2.9B | Basic Materials |
| 48 | WATTS WATER TECHNOLOGIES | WTS | 0.33% | $1.7M | 5,877 | 28.5 | $9.7B | Industrials |
| 49 | DIGI INTERNATIONAL INC | DGII | 0.33% | $1.7M | 35,100 | 42.8 | $1.8B | Technology |
| 50 | SOUTHWEST GAS HOLDINGS | SWX | 0.33% | $1.7M | 20,234 | 14.2 | $6.3B | Utilities |