JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1W: +0.1%
1M: -3.6%
3M: -4.3%
YTD: +13.5%
1Y: +14.6%
3Y: +51.6%
5Y: +40.7%
$57.26
+0.64 (+1.13%)
Weekly Expected Move ±1.3%
$56
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$574M
Holdings538
Top 10 Wt3.6%
Volume11,037
Avg Volume21,060
Beta0.99
Portfolio Fundamentals
P/E16.0
P/B1.4
Div Yield2.31%
ROE9.6%
% Profitable81%
Inception2016-11-15
Sector Allocation
Real Estate
14.1%
Industrials
11.5%
Technology
11.3%
Financial Services
10.2%
Basic Materials
10.1%
Healthcare
10.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC COMMON | TXG | 0.47% | $2.7M | 29,381 |
| 2 | DIGI INTERNATIONAL INC | DGII | 0.35% | $2.0M | 25,937 |
| 3 | LIGAND PHARMACEUTICALS | LGND | 0.35% | $2.0M | 6,378 |
| 4 | IDT CORP COMMON STOCK | IDT | 0.35% | $2.0M | 24,617 |
| 5 | NUTEX HEALTH INC COMMON | NUTX | 0.35% | $2.0M | 9,260 |
| 6 | MATERION CORP COMMON | MTRN | 0.35% | $2.0M | 7,366 |
| 7 | INTERNATIONAL SEAWAYS | INSW | 0.34% | $1.9M | 17,343 |
| 8 | DHT HOLDINGS INC COMMON | DHT | 0.34% | $1.9M | 83,751 |
| 9 | DIAMONDROCK HOSPITALITY | DRH | 0.33% | $1.9M | 149,764 |
| 10 | PBF ENERGY INC COMMON | PBF | 0.33% | $1.9M | 24,094 |