ARCA:JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF | |
$ 46.9532 0.3332 ( +0.71%) 12:59 PM EST | |
PE Ratio:
15.81
PB Ratio:
1.61
Volume:
11.80K
Dividend Yield %:
1.64
| |
Last Holding update 2025-06-27 | 547 Stocks (21 new) |
Value $425.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
|
JPMorgan Diversified Return U.S. Small Cap Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
JPMorgan Diversified Return U.S. Small Cap Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 46.88 | ||
Day's Range ($) | 46.7714 - 47.04 | ||
Day's Volume | 11,803 | ||
52-Week Range ($) | 37.66 - 52.045 | ||
Beta | 1.17 | ||
3-Year Sharpe Ratio | 0.22 | ||
3-Year Sortino Ratio | 0.35 | ||
Volatility | 20.51 | ||
14-Day RSI | 70.99 | ||
14-Day ATR ($) | 0.616 | ||
20-Day SMA ($) | 45.23906 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 488.313 | ||
Shares Outstanding (Mil) | 10.4 | ||
PE Ratio | 15.81 | ||
PE Ratio (10y Range) | 7.73 - 20.8 | ||
PE Ratio (10y Median) | 15.81 | ||
PB Ratio | 1.61 | ||
PB Ratio (10y Range) | 1.48 - 2.55 | ||
PB Ratio (10y Median) | 2.05 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.768 | ||
Dividend Yield % | 1.64 | ||
Dividend Yield % (10y Range) | 0.63 - 2.41 | ||
Dividend Yield % (10y Median) | 1.29 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
Historical TTM Price-to-Earnings without NRI for JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
Historical Price-to-Book Ratio for JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
Historical Dividend Yields for JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:JPSE
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:JPSE is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
JPMorgan Diversified Return U.... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GEO | The GEO Group Inc | 56,579 | 1,769.8 | -3.69% | 0.420 | -0.01% | 0.040 | -12.81% | -9.51% | 3,578.8 | Business Services | |
CORT | Corcept Therapeutics Inc | 24,459 | 1,758.1 | -11.29% | 0.410 | -0.04% | 0.020 | -8.95% | +43.42% | 7,663.9 | Biotechnology | |
SFM | Sprouts Farmers Market Inc | 9,927 | 1,697.5 | -11.68% | 0.400 | -0.04% | 0.010 | +5.88% | +27.72% | 15,881.5 | Retail - Defensive | |
CXW | CoreCivic Inc | 69,201 | 1,566.7 | -10.71% | 0.370 | -0.03% | 0.060 | +6.01% | -0.28% | 2,366.6 | Business Services | |
IDT | IDT Corp | 31,079 | 1,561.7 | -18.37% | 0.370 | -0.06% | 0.120 | +37.23% | +47.18% | 1,760.8 | Telecommunication Services | |
COOP | Mr. Cooper Group Inc | 12,792 | 1,522.4 | -25.58% | 0.360 | -0.09% | 0.020 | +13.68% | +57.60% | 9,681.6 | Banks | |
CPRX | Catalyst Pharmaceuticals Inc | 61,834 | 1,502.0 | -18.38% | 0.350 | -0.06% | 0.050 | -10.99% | +2.83% | 2,617.6 | Biotechnology | |
FDP | Fresh Del Monte Produce Inc | 43,475 | 1,478.6 | +5.64% | 0.350 | +0.02% | 0.090 | +6.52% | +1.66% | 1,587.9 | Consumer Packaged Goods | |
CRS | Carpenter Technology Corp | 7,551 | 1,477.0 | -13.22% | 0.350 | -0.04% | 0.020 | +68.08% | +65.10% | 13,917.3 | Industrial Products | |
CVLT | CommVault Systems Inc | 8,781 | 1,467.6 | -4.37% | 0.340 | -0.01% | 0.020 | +14.17% | +15.66% | 7,771.8 | Software |
JPMorgan Diversified Return U.S. Small Cap Equity ETF's Historical Top Holdings Breakdowns
JPMorgan Diversified Return U.S. Small Cap Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GVA | Granite Construction Inc | 2025-04-30 | New Buy New Buy | +0.28% | 70.98 ($79.44) 89.61 | $93.90 | 18.20% | New holding | 14,789 | 14,789 | |
ROIC Unlock Delisted | Retail Opportunity Investments Corp | 2025-04-30 | Sold Out Sold Out | -0.26% | 17.46 ($17.48) 17.5 | $17.49 | 0.06% | Sold Out | 0 | -76,455 | |
GRND | Grindr Inc | 2025-04-30 | New Buy New Buy | +0.25% | 15.14 ($18.17) 21.97 | $22.53 | 24.00% | New holding | 48,668 | 48,668 | |
ATGE | Adtalem Global Education Inc | 2025-04-30 | New Buy New Buy | +0.25% | 89.88 ($101.91) 110.11 | $123.05 | 20.74% | New holding | 9,908 | 9,908 | |
LRN | Stride Inc | 2025-04-30 | New Buy New Buy | +0.25% | 118.39 ($132.82) 142.59 | $138.60 | 4.35% | New holding | 7,380 | 7,380 | |
AGX | Argan Inc | 2025-04-30 | New Buy New Buy | +0.25% | 104.05 ($133.97) 162.12 | $211.09 | 57.57% | New holding | 6,880 | 6,880 | |
INFN Unlock Delisted | Infinera Corp | 2025-04-30 | Sold Out Sold Out | -0.25% | 6.61 ($6.64) 6.68 | $6.64 | 0% | Sold Out | 0 | -196,782 | |
BOX | Box Inc | 2025-04-30 | New Buy New Buy | +0.20% | 28.42 ($31.87) 35.39 | $33.26 | 4.36% | New holding | 27,867 | 27,867 | |
DBRG | DigitalBridge Group Inc | 2025-04-30 | Reduce Reduce | -0.18% | 6.8 ($9.49) 12.24 | $10.60 | 11.70% | Reduce -96.93% | 2,731 | -86,127 | |
CCOI | Cogent Communications Holdings Inc | 2025-04-30 | Reduce Reduce | -0.18% | 50.64 ($67.05) 83.44 | $50.33 | -24.94% | Reduce -60.86% | 8,020 | -12,471 |
JPMorgan Diversified Return U.S. Small Cap Equity ETF Total Holding History ($B)
JPMorgan Diversified Return U.S. Small Cap Equity ETF's Asset Allocation
JPMorgan Diversified Return U.S. Small Cap Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
JPMorgan Diversified Return U.S. Small Cap Equity ETF's Hypothetical Growth since 2025-04-30
JPMorgan Diversified Return U.S. Small Cap Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
JPMorgan Diversified Return U.S. Small Cap Equity ETF's Holdings Heat Map
Size field:
JPMorgan Diversified Return U.S. Small Cap Equity ETF's Holdings Bubble Chart
JPMorgan Diversified Return U.S. Small Cap Equity ETF News
- 1
Discussions on JPMorgan Diversified Return U.S. Small Cap Equity ETF
No discussions yet.