JPMorgan Divers Ret US Small Cap Eq ETF (JPSE)
28.73
+0.29 +1.02%
NYSE Arca
Aug 3, 16:59
USD
Key Stats
| Expense Ratio | 0.29% |
| Total Assets Under Management | 139.18M |
| Share Class Assets Under Management | 139.18M |
| 30-Day Average Daily Volume | 24777.17 |
| Net Asset Value | 28.40 |
| Discount or Premium to NAV | 0.13% |
| Turnover Ratio | 43.00% |
| 1 Year Fund Level Flows | -13.30M |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.71% | 4.75% | 3.73% | 24 |
| 3M | 15.46% | 15.05% | 12.39% | 20 |
| 6M | -8.37% | -8.46% | -10.81% | 36 |
| YTD | -11.97% | -12.06% | -13.84% | 40 |
| 1Y | -7.38% | -7.32% | -8.84% | 42 |
| 3Y | 2.47% | 2.50% | 0.26% | 28 |
| 5Y | -- | -- | 3.52% | -- |
| 10Y | -- | -- | 9.00% | -- |
| 15Y | -- | -- | 6.15% | -- |
| 20Y | -- | -- | 7.44% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.14% | 0.01% |
| Stock | 99.88% | 99.88% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 99.81% |
| North America | 99.52% |
| Latin America | 0.29% |
| Greater Europe | 0.18% |
| United Kingdom | 0.00% |
| Europe Developed | 0.18% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.01% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.01% |
| Market Classification | |
| % Developed Markets | 99.89% |
| % Emerging Markets | 0.11% |
Stock Sector Exposure
| Basic Materials | 9.81% |
| Communication Services | 3.29% |
| Consumer Cyclical | 15.00% |
| Consumer Defensive | 5.31% |
| Energy | 7.59% |
| Financial Services | 6.23% |
| Healthcare | 12.16% |
| Industrials | 13.64% |
| Real Estate | 6.86% |
| Technology | 14.25% |
| Utilities | 5.85% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 8.65% |
| Small | 76.48% |
| Micro | 14.87% |
Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 1.60% |
| Mid Cap Blend | 2.31% |
| Mid Cap Growth | 4.74% |
| Small Cap Value | 30.49% |
| Small Cap Blend | 32.83% |
| Small Cap Growth | 28.02% |
View More Holdings
As of July 29, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| EE | El Paso Electric Co | 0.83% | -- | -- |
| LAD | Lithia Motors Inc Class A | 0.55% | 235.00 | +2.55% |
| HL | Hecla Mining Co | 0.45% | 5.59 | +1.27% |
| MTH | Meritage Homes Corp | 0.40% | 102.21 | +3.06% |
| MED | Medifast Inc | 0.40% | 170.00 | +1.72% |
| CDE | Coeur Mining Inc | 0.40% | 7.78 | -1.89% |
| OMI | Owens & Minor Inc | 0.37% | 16.55 | +2.92% |
| NEO | NeoGenomics Inc | 0.37% | 38.60 | +0.97% |
| MEDP | Medpace Holdings Inc | 0.37% | 124.00 | +3.90% |
| CROX | Crocs Inc | 0.36% | 36.64 | +1.95% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment 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. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | JPMorgan |
| Benchmark Index | |
| JPM Div Factor US SC Eq TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Joe Staines | 3.63 yrs |
| Jonathan Msika | 3.63 yrs |
| Yazann Romahi | 3.63 yrs |
| Yegang(Steven) Wu | 3.63 yrs |
Net Fund Flows
| 1M | 4.084M |
| 3M | -249899.5 |
| 6M | -26.37M |
| YTD | -16.55M |
| 1Y | -13.30M |
| 3Y | 116.02M |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 43.02% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.2164 |
| 30-Day Rolling Volatility | 27.86% |
| Daily Value at Risk (VaR) 1% (All) | 4.11% |
| Monthly Value at Risk (VaR) 1% (All) | 30.35% |
Fundamentals
| Dividend Yield TTM (8-3-20) | 1.47% |
| 30-Day SEC Yield (6-30-20) | 1.73% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.26 |
| Weighted Average Price to Sales Ratio | 0.6881 |
| Weighted Average Price to Book Ratio | 1.516 |
| Weighted Median ROE | 7.27% |
| Weighted Median ROA | 2.91% |
| Forecasted Dividend Yield | 2.38% |
| Forecasted PE Ratio | 17.76 |
| Forecasted Price to Sales Ratio | 0.6511 |
| Forecasted Price to Book Ratio | 1.345 |
| Number of Holdings | 728 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.06% |
| Forecasted Book Value Growth | 1.47% |
| Forecasted Cash Flow Growth | 9.17% |
| Forecasted Earnings Growth | -2.88% |
| Forecasted Revenue Growth | 2.01% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/15/2016 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/1/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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