JPSE
JPMorgan Divers Ret US Small Cap Eq ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.12 | 1.14 | 5.37 |
1 Day | 2.60 | 0.00 | 0.00 |
1 Week | 2.62 | 2.69 | 0.97 |
1 Month | 9.45 | 7.23 | 1.31 |
3 Months | -2.17 | 9.90 | -0.22 |
6 Months | 7.13 | 12.60 | 0.57 |
1 Year | -1.23 | 18.22 | -0.07 |
2 Years | -5.54 | 31.06 | -0.18 |
3 Years | 21.13 | 37.04 | 0.57 |
5 Years | 36.13 | 57.73 | 0.63 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.3828 | -8.1393 | 22.6693 | 12.6348 | 29.1417 | -14.4302 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.0000 | 9.0000 | 62.0000 | 43.0000 | 21.0000 | 29.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2016 | 29/12/2016 | 0.0367 |
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 | ||
---|---|---|---|---|---|
1 | The GEO Group Inc | 0.4173 | 176,961 | 0 | 1,730,679 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 1.81 |
Small | 55.72 |
Micro | 41.51 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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