JPSE JPMorgan Divers Ret US Small Cap Eq ETF
JPM Div Factor US SC Eq TR USD

NAV as of 21-Mar-2023

39.0895

4 Week: 37.96 - 42.30

52 Week: 35.20 - 45.01

Latest Closing Price

39.08

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:
357,088,622
Launch Date:
14/11/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
592
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
YTD0.881.300.68
1 Day0.960.000.00
1 Week-0.414.75-0.09
1 Month-5.606.68-0.84
3 Months-0.1810.44-0.02
6 Months4.3917.120.26
1 Year-11.3024.77-0.46
2 Years-9.5831.67-0.30
3 Years102.8045.772.25
5 Years31.5857.120.55
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: 592

Number of Bond Holdings: 0

Number of Equity Holdings: 587

Total Market Value: 357,088,622

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Antero Resources Corp0.381634,4020714,186

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium3.32
Small62.38
Micro33.80

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3427

Price/Book*

1.7526

Price/Sales*

1.0117

Price/Cash Flow*

4.8634

Dividend Yield*

1.7094

Growth Measures

Long-Term Earnings

18.8249

Historical Earnings

21.5855

Sales Growth

9.3870

Cash-Flow Growth

2.7245

Book-Value Growth

12.2545

*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

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