Stock Taper
EXCHANGE TRADED FUND

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF
$59.58 ▼ 0.67%
−$0.40 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $595.93M
Expense ratio 0.29%
Inception Nov 15, 2016
Asset class US Equity
Holdings 535
Volume 16.71K
Avg volume 26.94K

ABOUT THIS FUND

The JPMorgan Diversified Return U.S. Small Cap Equity ETF's investment strategy mandates that it allocates a minimum of 80% of its total assets to securities found within its designated underlying index. It's important to note that for this purpose, "assets" encompasses both the fund's net assets and any capital borrowed for investment activities. This benchmark index consists of U.S.-listed equities that have been strategically chosen to demonstrate a diverse array of factor characteristics. These selections are made via a proprietary, systematic multi-factor methodology that specifically targets attributes like value, momentum, and quality.

PRICE

$59.58 ▼ DOWN 0.67% (−$0.40)
$59.60$59.80$60.00$60.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM59.58

HOLDINGS

TOP 20 OF 535 · 7.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TXG 10x Genomics, Inc. 0.44% 42.59K $2.62M
03 UTZ Utz Brands, Inc. 0.40% 168.37K $2.39M
04 CHEF The Chefs' Warehouse, Inc. 0.39% 20.13K $2.31M
05 PARR Par Pacific Holdings, Inc. 0.39% 29.24K $2.31M
06 ENVA Enova International, Inc. 0.38% 9.69K $2.26M
07 INSW International Seaways, Inc. 0.37% 22.12K $2.19M
08 PI Impinj, Inc. 0.37% 12.88K $2.19M
09 TILE Interface, Inc. 0.36% 55.9K $2.16M
10 COMP Compass, Inc. 0.35% 192.04K $2.11M
11 LXP LXP Industrial Trust 0.35% 34.42K $2.09M
12 ACA Arcosa, Inc. 0.35% 14.28K $2.07M
13 MATX Matson, Inc. 0.35% 9.17K $2.06M
17 JXN Jackson Financial Inc. 0.34% 15.3K $2.05M
18 HCC Warrior Met Coal, Inc. 0.34% 18.7K $2M
19 CNO CNO Financial Group, Inc. 0.34% 36.41K $2.02M

SECTOR HOLDINGS

TECHNOLOGY IS 14.22% OF THE FUND
Real Estate 14.22%
Technology 11.45%
Industrials 11.17%
Financial Services 10.95%
Healthcare 10.33%
Basic Materials 9.23%
Energy 8.74%
Consumer Defensive 8.30%
Consumer Cyclical 8.05%
Utilities 4.81%
Communication Services 2.75%

BY REGION

UNITED STATES IS 93.11% OF THE FUND
United States 93.11%
Bermuda 2.72%
Canada 0.59%
Ireland 0.48%
Monaco 0.45%
Other 0.43%
Switzerland 0.42%
United Kingdom 0.34%
Cayman Islands 0.32%
Puerto Rico 0.25%
Singapore 0.23%
Guernsey 0.21%
France 0.20%
Brazil 0.19%
Panama 0.05%
Luxembourg 0.02%