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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
$55.67 0.31% (+0.17)

Managing Company J.P. Morgan
Asset Under Management $563.18M
Inception Date Nov 15, 2016
Expense Ratio 0.29%
52w High $55.71
52w Low $39.44
Volume 20,337
Avg Volume 27,714
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
13.24%
Technology Technology
13.03%
Industrials Industrials
11.23%
Healthcare Healthcare
9.74%
Basic Materials Basic Materials
9.72%
Financial Services Financial Services
9.69%
Energy Energy
9.27%
Consumer Defensive Consumer Defensive
8.38%
Consumer Cyclical Consumer Cyclical
7.99%
Utilities Utilities
5.05%
Communication Services Communication Services
2.64%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
94.29%
Bermuda flag Bermuda
2.40%
Puerto Rico flag Puerto Rico
0.51%
Cayman Islands flag Cayman Islands
0.48%
Monaco flag Monaco
0.47%
Ireland flag Ireland
0.46%
France flag France
0.35%
United Kingdom flag United Kingdom
0.34%
Canada flag Canada
0.24%
Switzerland flag Switzerland
0.24%
Other
0.21%
Luxembourg flag Luxembourg
0.02%