JPSE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.29% | Return% 1Y | 15.79% | Total Holdings | 549 | Perf Week | 1.13% | Volume | 8,974 |
| Asset Type | Equities (Stocks) | AUM | $573M | Return% 3Y | 15.31% | NAV | $57.26 | Perf Month | 0.44% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.82 (1.44%) | Return% 5Y | 6.8% | 52W High | -6.66% | Perf Quarter | -3.96% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.46% 11.26% | Return% 10Y | - | 52W Low | 20.56% | Perf Half Y | -0.12% | Prev Close | $57.30 |
| IPO | 2016/11/17 | Flows% 1M | 0% | Return% SI | 10.13% | RSI (14) | 48.57 | Perf YTD | 14.21% | Price | $57.19 |
| Beta | 1.02 | Flows% 3M | 0.3% | Flows% YTD | -1.37% | Flows% 1Y | -1.56% | Perf Year | 13.6% | Volatility(W/M) | 0.85% 0.84% |
| SMA20 | 0.46% | SMA50 | -1.72% | SMA200 | 0.63% | ATR | 0.56 | ||||
JPMorgan Diversified Return U.S. Small Cap Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Small Cap Equity Index. 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.
The top 10 make up 6% of the fund
Spread evenly across many holdings.
ENVA Enova International, Inc. 0.42% 3 
PARR Par Pacific Holdings, Inc. 0.42% 4 
UTZ Utz Brands, Inc. 0.40% 5 
CHEF Chefs' Warehouse, Inc. (The) 0.39% 6 
PTGX Protagonist Therapeutics, Inc. 0.39% 7 
COMP Compass, Inc. 0.37% 8 
INSW International Seaways, Inc. 0.36% 9 
LXP LXP Industrial Trust 0.35% 10 
CTRE CareTrust REIT, Inc. 0.35% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.4%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (January 2020) it fell 43% and took 238 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.44% annually in dividends.
Tap to view numbers
A little money is flowing out
Over the past year, money equal to 1.6% of assets left.
Tap to view numbers
PCOV Principal Equity Premium Income ETF 10M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does JPSE have?
JPSE holds a total of 549 securities, with an AUM of approximately $573M.
Does JPSE pay dividends (distributions)?
JPSE's distribution yield is approximately 1.44%.
What is the 52-week high and low for JPSE?
JPSE has recorded a 52-week high of $61.27 and a low of $47.44.
