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JPMorgan Diversified Retu... (JPSE)
NYSEArca: JPSE
· Precio en tiempo real · USD
60.07
+0.28 (0.47%)
Al cierre: Aug 21, 2026, 7:33 PM
60.07
+0.00%
Fuera de horario: 7:30 PM
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE): precio, posiciones y análisis del ETF
0.47% (1D)
No hay datos disponibles
| Precio de compra | 56.62 |
| Capitalización de mercado | n/a |
| AUM | 591.21M |
| NAV | 60.06 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.99 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 15, 2016 |
| Precio de venta | 63.46 |
| Volumen | 11,207 |
| Volumen medio (20D) | 23,872 |
| Abierto | 60.26 |
| Cierre anterior | 59.79 |
| Rango del día | 59.85 - 60.14 |
| Rango de 52 semanas | 47.44 - 61.27 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de JPSE
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.
Clase de activo Equity
Símbolo bursátil JPSE
Fecha de inicio Nov 15, 2016
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 14.22% |
| Technology | 11.45% |
| Industrials | 11.17% |
| Financial Services | 10.95% |
| Healthcare | 10.33% |
Las 10 principales participaciones 3.80% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Par Pacific Holdings... | PARR | 0.42% |
| Enova International ... | ENVA | 0.42% |
| Utz Brands Inc Class... | UTZ | 0.40% |
| The Chefs' Warehouse... | CHEF | 0.39% |
| Protagonist Therapeu... | PTGX | 0.39% |
| Compass Inc Class A | COMP | 0.37% |
| International Seaway... | INSW | 0.36% |
| Arcosa Inc | ACA | 0.35% |
| Lxp Industrial Trust | LXP | 0.35% |
| Ligand Pharmaceutica... | LGND | 0.35% |
Dividendos Rendimiento de dividendos 1.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.1670 | n/a |
| Mar 24, 2026 | $0.0840 | n/a |
| Dec 23, 2025 | $0.3200 | n/a |
| Sep 23, 2025 | $0.2190 | n/a |
| Jun 24, 2025 | $0.1730 | n/a |
