JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
NYSE Arca
| Weiss Ratings | JPSE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JPSE - NYSE Arca | Click to Compare |
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| Price | $46.45 | |||
| Company Info | JPSE - NYSE Arca | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Yazann Romahi (8), Joe Staines (8), Yegang(Steven) Wu (8), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | JPSE - NYSE Arca | Click to Compare |
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| Fund Name | JPMorgan Diversified Return U.S. Small Cap Equity ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 15, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPSE - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | JPSE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | JPSE - NYSE Arca | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 98.53% | |||
| Non-U.S. Stock | 1.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JPSE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 7.25% | |||
| 90-Day Total Return | 12.02% | |||
| Year to Date Total Return | 1.98% | |||
| 1-Year Total Return | 9.93% | |||
| 2-Year Total Return | 15.86% | |||
| 3-Year Total Return | 21.56% | |||
| 5-Year Total Return | 73.31% | |||
| Price | JPSE - NYSE Arca | Click to Compare |
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| Closing Price | $45.04 | |||
| 1-Month Low Price | $45.04 | |||
| 1-Month High Price | $47.21 | |||
| 52-Week Low Price | $38.20 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.70 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | JPSE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.99 | |||
| 1-Month High NAV | $47.21 | |||
| 52-Week Low NAV | $38.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.61 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JPSE - NYSE Arca | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 20.66 | |||
| Balance Sheet | JPSE - NYSE Arca | Click to Compare |
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| Total Assets | 473.58M | |||
| Operating Ratios | JPSE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 28.00% | |||
| Performance | JPSE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.83% | |||
| Last Bear Market Total Return | -14.41% | |||