Key stats
About JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE applies a multi-factor selection and risk-weighting exposure to the US small-cap space. JPSE`s underlying index uses inverse volatility to construct its initial sector composition. Then it uses price-to-book ratio, return-on-equity, price momentum, and dividend yield to generate composite scores for stocks in the Russell 2000 Index. The index includes the top 70% of stocks with the highest composite scores, weighted by inverse volatility, within each sector. The resulting exposure will look different from the conventional market-cap exposure. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. JPSE will be rebalanced quarterly in accordance with the quarterly rebalancing of the underlying index.
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, JPSE doesn't pay dividends to its holders.
JPSE price has risen by 3.96% over the last month, and its yearly performance shows a 16.74% increase. See more dynamics on JPSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.77% over the last month, showed a 10.40% increase in three-month performance and has increased by 17.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.77% over the last month, showed a 10.40% increase in three-month performance and has increased by 17.97% in a year.
JPSE trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.