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JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

Small Blend · JPMorgan · NYSE

Small BlendETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) is an exchange-traded fund in the Small Blend category. It has $592.63M in assets, an expense ratio of 0.29% and a 1.33% dividend yield. 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.
Assets under management$592.63M
Expense ratio0.29%
CategorySmall Blend
Dividend yield1.33%
NAV$57.72
Fund familyJPMorgan
ExchangeNYSE

Top holdings

The largest positions JPMorgan Diversified Return U.S. Small Cap Equity ETF reports, by weight.

HoldingNameWeight
TXG 10x Genomics Inc Ordinary Shares - Class A 0.45%
PTGX Protagonist Therapeutics Inc 0.42%
SSRM.TO SSR Mining Inc 0.42%
UTZ Utz Brands Inc Class A 0.40%
PARR Par Pacific Holdings Inc 0.39%
CHEF The Chefs' Warehouse Inc 0.38%
PI Impinj Inc 0.38%
ENVA Enova International Inc 0.37%
INSW International Seaways Inc 0.37%
TILE Interface Inc 0.36%

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