JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF ETF Analysis | Stock Taper
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JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan
$52.80 -0.23% (-0.12)

Managing Company J.P. Morgan
Asset Under Management $530.03M
Inception Date Nov 15, 2016
Expense Ratio 0.29%
52w High $53.13
52w Low $37.66
Volume 11,240
Avg Volume 15,850
Asset Class US Equity

About JPMorgan Diversified Return U.S. Small Cap Equity ETF

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...

SECTOR HOLDINGS

Real Estate Real Estate
13.91%
Technology Technology
13.29%
Industrials Industrials
10.24%
Financial Services Financial Services
9.90%
Basic Materials Basic Materials
9.52%
Healthcare Healthcare
9.39%
Consumer Cyclical Consumer Cyclical
8.50%
Energy Energy
8.36%
Consumer Defensive Consumer Defensive
8.04%
Utilities Utilities
5.86%
Communication Services Communication Services
2.60%
Cash & Others Cash & Others
0.41%

ASSET ALLOCATION BY REGION

United States flag United States
94.19%
Bermuda flag Bermuda
1.79%
Canada flag Canada
0.75%
Cayman Islands flag Cayman Islands
0.70%
Ireland flag Ireland
0.42%
Monaco flag Monaco
0.40%
Other
0.34%
France flag France
0.29%
United Kingdom flag United Kingdom
0.27%
Guernsey flag Guernsey
0.21%
Singapore flag Singapore
0.21%
Switzerland flag Switzerland
0.21%
China flag China
0.18%
Luxembourg flag Luxembourg
0.04%