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JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF (US46641Q8454)

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(%)
US46641Q8454
JPSE ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
58,34 USD
NAV pro Aktie | 02/06/2026
15/11/2016
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
JPSE
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
USA
Geographie
JPMorgan Diversified Factor US Small Cap Equity Index
Benchmark
0.29 %
Gesamtkostenquote
579,05 Mio. USD
Gesamtes Fondsvermögen | 02/06/2026
579,05 Mio. USD
Aktien-Anlageklasse Volumen | 02/06/2026
Nein
UCITS

Rendite auf 02/06/2026, NYSE Arca

  • YTD
    12,4 %
  • 1M
    -0,22 %
  • 3M
    3,56 %
  • 6M
    18,6 %
  • 1J
    27,93 %
  • 3J
    52,3 %
  • 5J
    40,29 %
  • 10J
    -
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1 000 000

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80 234

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167 970

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80 000

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JPSE profile

The JPMorgan Diversified Return U.S. Small Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.11.2016 with unique ISIN - US46641Q8454. Main exchange is NYSE Arca and ticker symbol is JPSE. The total expense ratio is 0.29%. The JPMorgan Diversified Return U.S. Small Cap Equity ETF pays dividends 4 time(s) per year.

Struktur JPSE auf 02/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
STERLING INFRASTRUCTURE 0,62%
SANMINA CORP COMMON 0,59%
TTM TECHNOLOGIES INC 0,57%
VIAVI SOLUTIONS INC 0,53%
VISHAY INTERTECHNOLOGY 0,51%
RAMBUS INC COMMON STOCK 0,5%
ULTRA CLEAN HOLDINGS INC 0,49%
KULICKE & SOFFA 0,49%
BENCHMARK ELECTRONICS 0,46%
VIASAT INC COMMON STOCK 0,46%
ARGAN INC COMMON STOCK 0,45%
MATERION CORP COMMON 0,44%
KAISER ALUMINUM CORP 0,43%
ADEIA INC COMMON STOCK 0,43%
NEXTPOWER INC COMMON 0,43%
PLEXUS CORP COMMON STOCK 0,42%
FORMFACTOR INC COMMON 0,41%
FABRINET COMMON STOCK 0,41%
VITA COCO CO INC/THE 0,4%
UNITED NATURAL FOODS INC 0,4%
HARMONIC INC COMMON 0,4%
DIGI INTERNATIONAL INC 0,4%
APPLIED OPTOELECTRONICS 0,4%
GLOBALSTAR INC COMMON 0,4%
EXTREME NETWORKS INC 0,39%
WARRIOR MET COAL INC 0,38%
GARRETT MOTION INC 0,37%
LUMEN TECHNOLOGIES INC 0,37%
CONSTELLIUM SE COMMON 0,37%
ENPRO INC COMMON STOCK 0,36%
CENTURY ALUMINUM CO 0,35%
ADTRAN HOLDINGS INC 0,35%
SOLARIS ENERGY 0,35%
JPMORGAN U.S. GOVERNMENT 0,35%
NETSCOUT SYSTEMS INC 0,35%
SENSIENT TECHNOLOGIES 0,34%
CLEAR SECURE INC COMMON 0,34%
CHEFS' WAREHOUSE INC/THE 0,34%
MATSON INC COMMON STOCK 0,34%
A10 NETWORKS INC COMMON 0,34%
ECOVYST INC COMMON STOCK 0,33%
COMMERCIAL METALS CO 0,33%
ECHOSTAR CORP COMMON 0,33%
KODIAK GAS SERVICES INC 0,32%
STANDEX INTERNATIONAL 0,32%
HA SUSTAINABLE 0,32%
LIGAND PHARMACEUTICALS 0,32%
ENOVA INTERNATIONAL INC 0,32%
DIAMONDROCK HOSPITALITY 0,32%
MACERICH CO/THE REIT USD 0,32%
PHINIA INC COMMON STOCK 0,32%
AMERICAN SUPERCONDUCTOR 0,31%
OUTFRONT MEDIA INC REIT 0,31%
CATALYST PHARMACEUTICALS 0,31%
LIBERTY ENERGY INC 0,31%
GRANITE CONSTRUCTION INC 0,31%
DIODES INC COMMON STOCK 0,31%
RYERSON HOLDING CORP 0,31%
REX AMERICAN RESOURCES 0,31%
ANDERSONS INC/THE COMMON 0,31%
CNO FINANCIAL GROUP INC 0,3%
ADVANCED ENERGY 0,3%
STONEX GROUP INC COMMON 0,3%
UNITED BANKSHARES INC/WV 0,3%
INTERNATIONAL SEAWAYS 0,3%
AMERIS BANCORP COMMON 0,3%
ARCOSA INC COMMON STOCK 0,3%
UNITED STATES ANTIMONY 0,3%
AVISTA CORP COMMON STOCK 0,29%
KITE REALTY GROUP TRUST 0,29%
TAYLOR MORRISON HOME 0,29%
INGEVITY CORP COMMON 0,29%
LAUREATE EDUCATION INC 0,29%
SELECT ENERGY SERVICES 0,29%
BROADSTONE NET LEASE INC 0,29%
AZZ INC COMMON STOCK USD 0,29%
BANK OF NT BUTTERFIELD & 0,29%
LXP INDUSTRIAL TRUST 0,29%
ENERSYS COMMON STOCK USD 0,28%
NEW JERSEY RESOURCES 0,28%
COMPASS INC COMMON STOCK 0,28%
PROTAGONIST THERAPEUTICS 0,28%
NORTHWESTERN ENERGY 0,28%
BRIGHTSPRING HEALTH 0,28%
TANGER INC REIT USD 0.01 0,28%
CORE NATURAL RESOURCES 0,28%
GLOBAL NET LEASE INC 0,28%
PHOTRONICS INC COMMON 0,28%
PERIMETER SOLUTIONS INC 0,28%
TERRENO REALTY CORP REIT 0,28%
WATTS WATER TECHNOLOGIES 0,28%
INTERFACE INC COMMON 0,28%
OLD NATIONAL BANCORP/IN 0,28%
ENERGY FUELS INC/CANADA 0,28%
RYMAN HOSPITALITY 0,28%
NOVANTA INC COMMON STOCK 0,27%
TEEKAY TANKERS LTD 0,27%
ORMAT TECHNOLOGIES INC 0,27%
SOUTHWEST GAS HOLDINGS 0,27%
BLACK HILLS CORP COMMON 0,27%
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