ETF profile for JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JPSE ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
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| Inception Date: |
15-Nov-2016 |
| Termination Date: |
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| Investment Objective: |
The Fund 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 Underlying Index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, as described below. Holdings in the Underlying Index are selected primarily from the constituents of the Russell 2000 Index, a broader Russell index, which is comprised of small cap equity securities in the United States, including common stock, preferred stock and real estate investment trusts. Through diversification, the Underlying Index is designed to more evenly distribute risk across sectors and individual securities. The Underlying Index is diversified across the following sectors: basic materials, consumer services, consumergoods, financials, health care, industrials, oil & gas, technology,telecommunications and utilities to attempt to balance risk across sectors in the overall portfolio. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality. The Funds securities are small cap equity securities of U.S. companies |
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| Prospectus |
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| Top 10 Holdings |
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| SIGNET JEWELERS LTD |
SIG |
0.3721% |
| 10X GENOMICS INC COMMON |
TXG |
0.3698% |
| DHT HOLDINGS INC COMMON |
DHT |
0.3627% |
| APPLE HOSPITALITY REIT |
APLE |
0.3625% |
| DIAMONDROCK HOSPITALITY |
DRH |
0.3606% |
| IDT CORP COMMON STOCK |
IDT |
0.3574% |
| PEBBLEBROOK HOTEL TRUST |
PEB |
0.3545% |
| RLJ LODGING TRUST REIT |
RLJ |
0.3459% |
| NORTHWESTERN ENERGY |
NWE |
0.3440% |
| DIGI INTERNATIONAL INC |
DGII |
0.3422% |
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Top 10 Holdings Weight: |
3.6% |
| Number of Holdings: |
548 |
| Shares Outstanding: |
10,000,000 |
| Total Net Assets: |
571,900,032 |
| NAV: |
57.18 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
