JPMorgan Diversified Retu... (JPSE)
NYSEArca: JPSE
· Цена в реальном времени · USD
60.07
+0.28 (0.47%)
На закрытии: Aug 21, 2026, 3:33 PM
60.07
+0.00%
Постмаркет: 7:30 PM
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE): цена ETF, состав и анализ
0.47% (1D)
| Покупка | 56.62 |
| Рыночная капитализация | n/a |
| AUM | 591.21M |
| NAV | 59.79 |
| Бета | 0.96 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.99 |
| Акций в обращении | н/д |
| Дата запуска | Nov 15, 2016 |
| Продажа | 63.46 |
| Объём | 11,207 |
| Сред. объём (20Д) | 23,872 |
| Открытие | 60.26 |
| Пред. закрытие | 59.79 |
| Диапазон дня | 59.85 - 60.14 |
| Диапазон за 52 недели | 47.44 - 61.27 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Equity
Тикер JPSE
Дата запуска Nov 15, 2016
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Real Estate | 14.22% |
| Technology | 11.45% |
| Industrials | 11.17% |
| Financial Services | 10.95% |
| Healthcare | 10.33% |
Топ-10 активов 3.80% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.32%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.1670 | н/д |
| Mar 24, 2026 | $0.0840 | н/д |
| Dec 23, 2025 | $0.3200 | н/д |
| Sep 23, 2025 | $0.2190 | н/д |
| Jun 24, 2025 | $0.1730 | н/д |
