JPSE 50.03 ▲ 0.32% - Fund Analysis & Holdings - Stocknear

JPMorgan Diversified Retu...

AMEX: JPSE · Real-Time Price · USD
50.03
0.16 (0.32%)
At close: Sep 05, 2025, 3:59 PM
50.09
0.11%
Pre-market: Sep 08, 2025, 08:47 AM EDT
0.32%
Bid 49.99
Market Cap 481.63M
AUM 511.97M
NAV 50.07
EPS (ttm) 2.78
PE Ratio (ttm) 18.01
Shares Out 9.63M
Inception Date Nov 15, 2016
Ask 50.18
Volume 32.42K
Open 50.16
Previous Close 49.87
Day's Range 49.74 - 50.50
52-Week Range 37.66 - 52.05
Holdings 554
Expense Ratio 0.29%

About 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.

Asset Class U.S. Equity
Ticker Symbol JPSE
Inception Date Nov 15, 2016
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 12.98%
Technology 12.74%
Industrials 12.05%
Basic Materials 10.18%
Financial Services 10.05%
View All Sectors

Top 10 Holdings 4.92% of assets

Name Symbol Weight
Commscope Holding Co... COMM 0.74%
Echostar Corporation SATS 0.70%
Wolverine World Wide... WWW 0.47%
Perimeter Solutions,... PRM 0.46%
Ssr Mining Inc. SSRM 0.45%
Primoris Services Co... PRIM 0.43%
Uranium Energy Corp. UEC 0.43%
Coeur Mining, Inc. CDE 0.43%
Fabrinet FN 0.42%
Sterling Infrastruct... STRL 0.39%
View More Holdings

Dividends Dividend Yield 1.69%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.1725 Jun 26, 2025
Mar 25, 2025 $0.0980 Mar 27, 2025
Dec 24, 2024 $0.2920 Dec 27, 2024
Sep 24, 2024 $0.2031 Sep 26, 2024
Jun 25, 2024 $0.1947 Jun 27, 2024
Full Dividend History