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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 $593.73M in assets, an expense ratio of 0.29% and a 1.32% 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$593.73M
Expense ratio0.29%
CategorySmall Blend
Dividend yield1.32%
NAV$60.10
Fund familyJPMorgan
ExchangeNYSE

Top holdings

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

HoldingNameWeight
UCTT Ultra Clean Holdings Inc 0.39%
VSAT Viasat Inc 0.39%
COMP Compass Inc Class A 0.39%
ENVA Enova International Inc 0.38%
AGX Argan Inc 0.38%
LGND Ligand Pharmaceuticals Inc 0.37%
MTRN Materion Corp 0.36%
KLIC Kulicke & Soffa Industries Inc 0.36%
SXI Standex International Corp 0.35%
ATEN A10 Networks Inc 0.35%

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