JPSE

JPMorgan Divers Ret US Small Cap Eq ETF

JPM Div Factor US SC Eq TR USD

NAV as of 29-Nov-2023

39.9084

4 Week: 37.74 - 41.11

52 Week: 36.92 - 43.54

Latest Closing Price

41.11

Premium / Discount

-0.05

Expense Ratio

0.29%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
413,289,404
Launch Date:
14/11/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
577
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.121.145.37
1 Day2.600.000.00
1 Week2.622.690.97
1 Month9.457.231.31
3 Months-2.179.90-0.22
6 Months7.1312.600.57
1 Year-1.2318.22-0.07
2 Years-5.5431.06-0.18
3 Years21.1337.040.57
5 Years36.1357.730.63
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000014.3828-8.139322.669312.634829.1417-14.4302
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000028.00009.000062.000043.000021.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.0367

Portfolio Data

Total Number of Holdings: 577

Number of Bond Holdings: 0

Number of Equity Holdings: 571

Total Market Value: 413,289,404

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1The GEO Group Inc0.4173176,96101,730,679

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.81
Small55.72
Micro41.51

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7301

Price/Book*

1.2597

Price/Sales*

0.7504

Price/Cash Flow*

4.6581

Dividend Yield*

3.4033

Growth Measures

Long-Term Earnings

13.4222

Historical Earnings

15.5138

Sales Growth

11.3015

Cash-Flow Growth

-0.6495

Book-Value Growth

3.7258

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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