JPSE

Fund Description
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index ("the Index"). he Underlying Index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Frank Russell Company is the Index Provider. Holdings in the Underlying Index are selected by the Index Providerprimarily from the constituents of the Russell 2000 Index, a larger Russell index, which is comprised of small-cap equity securities in the United States. The rules based proprietary multi-factor selection process utilizes the following characteristics: relative valuation, momentum and quality. The Underlying Index security selection process then seeks to exclude the least attractive securities based on these characteristics.
Fund Profile
Fund Name JPMorgan Diversified Return U.S. Small Cap Equity ETF
Fund Exchange Ticker JPSE
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q8454
Net Expense Ratio 0.29 %
Fund Inception Date 15 November 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Diversified Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 172.43 Million (USD)
1 Month Total Return -0.83 %
Year To Date Return 12.99 %
1 Year Total Return -3.60 %
3 Year Annualized Total Return
NAV 30.25
Share Outstanding 5,700,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
POOL CORP COMMON STOCK POOL EQUI 0.0080000000
PNM RESOURCES INC PNM EQUI 0.0076000000
BLACK HILLS CORP BKH EQUI 0.0076000000
ORMAT TECHNOLOGIES INC ORA EQUI 0.0075000000
FOX FACTORY HOLDING CORP FOXF EQUI 0.0074000000
AVISTA CORP COMMON STOCK AVA EQUI 0.0073000000
PORTLAND GENERAL ELECTRIC CO POR EQUI 0.0073000000
VONAGE HOLDINGS CORP VG EQUI 0.0073000000
ALLETE INC COMMON STOCK ALE EQUI 0.0072000000
SENSIENT TECHNOLOGIES CORP SXT EQUI 0.0072000000