JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

$57.55

+0.43 (+0.76%)

AUM $570.24M

Expense Ratio 0.29%

NAV $57.60

Holdings 554

Asset Class US Equity

Inception 11/15/2016

Provider J.P. Morgan

Top Holdings

1 TTMI TTM TECHNOLOGIES INC 0.61% 2 SANM SANMINA CORP COMMON 0.54% 3 STRL STERLING INFRASTRUCTURE 0.53% 4 VIAV VIAVI SOLUTIONS INC 0.50% 5 VSAT VIASAT INC COMMON STOCK 0.48% 6 KLIC KULICKE & SOFFA 0.48% 7 UCTT ULTRA CLEAN HOLDINGS INC 0.47% 8 BHE BENCHMARK ELECTRONICS 0.45% 9 AGX ARGAN INC COMMON STOCK 0.45% 10 PLAB PHOTRONICS INC COMMON 0.44%

Fund Description

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.