JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
ETF · US46641Q8454 · JPSE (ARCX)
Overview
45,32 USD
0,87 % 0,39 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JPSE
USD
09.06.2025 19:59
45,32 USD
44,93 USD
+0,87 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,87 % 3,23 % 4,91 % 2,11 % -10,36 % 3,59 % 53,58 %
Asset Allocation
AssetPercentage %
Stock US98,68 %
Stock non-US1,11 %
Cash0,22 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PRFTPerficient Inc 0,47 %
WKWorkiva Inc 0,44 %
SYNASynaptics Incorporated 0,43 %
IIPRInnovative Industrial Properties Inc 0,40 %
AQUAEvoqua Water Technologies Corp 0,40 %
GTLSChart Industries Inc 0,39 %
IDTIDT Corporation 0,37 %
OMCLOmnicell Inc 0,36 %
SSTKShutterstock Inc 0,36 %
LSCCLattice Semiconductor Corporation 0,36 %
Region Distribution
RegionPercentage %
North America98,89 %
Latin America0,56 %
Asia Emerging0,29 %
Europe Developed0,18 %
Africa/Middle East0,05 %
Asia Developed0,04 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie14,86 %
Industrieunternehmen13,36 %
Immobilien13,32 %
Gesundheitswesen11,40 %
Finanzdienstleistungen9,97 %
Grundstoffe8,88 %
Verbrauchsgüter6,83 %
Basiskonsumgüter6,81 %
Energie5,87 %
Versorgungsunternehmen5,14 %

Company Profile for JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 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 characteristics: value, momentum and quality.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan Diversified Return U.S. Small Cap Equity ETF
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 175.176,24 EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Small Cap Equity Index. 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.

Company Data

Name JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
Company JPMorgan Diversified Return U.S. Small Cap Equity ETF
Symbol JPSE
Primary Exchange ARCX NYSE
ISIN US46641Q8454
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 486 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2016-11-22
Dividends from 'JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF'
Ex-Date Dividend per Share
25.03.2025 0,10 USD
24.12.2024 0,29 USD
24.09.2024 0,20 USD
25.06.2024 0,19 USD
19.03.2024 0,09 USD
19.12.2023 0,32 USD
19.09.2023 0,18 USD
20.06.2023 0,20 USD
21.03.2023 0,07 USD
20.12.2022 0,31 USD

Ticker Symbols

Name Symbol
NYSE JPSE

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