JPSE - ETF AI Analysis
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JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating solid recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, real estate, industrials, materials, and health care, which helps reduce the impact of weakness in any single industry.
Well-Distributed Top Holdings
The largest positions each make up only a small slice of the fund, limiting the risk that any one stock will drive overall results.
Negative Factors
Heavy U.S. Focus
With almost all assets in U.S. stocks and very little in other countries, the fund is highly tied to the U.S. economy and market conditions.
Small-Cap Volatility Risk
Because the ETF invests in smaller companies, its share price can be more volatile and sensitive to market swings than large-cap funds.
Moderate Expense Ratio
The fund’s fee is not especially high but is also not among the very cheapest, which slightly reduces net returns over time.
JPSE vs. SPDR S&P 500 ETF (SPY)
AUM588.23M
RegionNorth America
Expense Ratio0.29%
Beta0.88
IssuerJPMorgan
Inception DateNov 15, 2016
Dividend Yield1.33%
Asset ClassEquity
Index TrackedJPMorgan Diversified Factor US Small Cap Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume36,993
30 Day Avg. Volume32,747
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
68.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering560
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPSE Summary
JPSE is an exchange-traded fund that follows the JPMorgan Diversified Factor US Small Cap Equity Index, focusing on smaller U.S. companies across many sectors like technology, real estate, and industrials. It holds a wide mix of stocks, including names like ViaSat and Globalstar, giving investors broad exposure to the small-cap part of the market. Someone might invest in JPSE to seek long-term growth and add diversification beyond large, well-known companies. However, small-cap stocks can be more volatile, so the value of this ETF can go up and down more sharply than the overall market.
How much will it cost me?The expense ratio for the JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) is 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, aiming to select and balance small-cap stocks strategically to optimize returns and manage risks.
What would affect this ETF?The JPSE ETF, focused on U.S. small-cap stocks, could benefit from economic growth and innovation in sectors like technology and healthcare, which are among its top exposures. However, it may face challenges from rising interest rates, which can increase borrowing costs for smaller companies, and economic slowdowns that typically impact small-cap stocks more than larger firms. Additionally, sector-specific risks, such as regulatory changes in energy or materials, could influence performance.
JPSE Top 10 Holdings
JPSE’s story is all about U.S. small caps, with a clear tilt toward tech and industrial names that give the fund its punch. Ultra Clean Holdings and Vishay Intertechnology have been rising lately, helping to pull performance higher, while Viavi Solutions and Kulicke & Soffa are more mixed, occasionally losing steam and adding some bumpiness. Sterling Infrastructure and Materion look steadier, acting like ballast in a choppy small-cap sea. With all holdings U.S.-based and no single stock dominating, sector tilts matter more than any one name.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Compass | 0.40% | $2.36M | $9.56B | 111.22% | 61 Neutral | |
| Ligand Pharma | 0.38% | $2.25M | $6.40B | 177.48% | 60 Neutral | |
| Enova International | 0.38% | $2.23M | $5.85B | 102.15% | 71 Outperform | |
| Protagonist Therapeutics | 0.37% | $2.16M | $8.46B | 163.68% | 68 Neutral | |
| ViaSat | 0.36% | $2.15M | $11.34B | 426.05% | 56 Neutral | |
| Arcosa | 0.34% | $2.02M | $7.11B | 62.64% | 71 Outperform | |
| A10 Networks | 0.34% | $2.02M | $2.61B | 83.02% | 79 Outperform | |
| Argan | 0.34% | $2.01M | $9.90B | 227.45% | 73 Outperform | |
| CareTrust REIT | 0.34% | $1.99M | $9.87B | 33.34% | 80 Outperform | |
| SSR Mining | 0.33% | $1.96M | C$9.03B | 149.51% | 69 Neutral |
JPSE Technical Analysis
Positive
―
Price Trends
58.24
Positive
56.06
Positive
53.35
Positive
Market Momentum
0.44
Positive
56.30
Neutral
34.21
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPSE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 59.41, equal to the 50-day MA of 58.24, and equal to the 200-day MA of 53.35, indicating a bullish trend. The MACD of 0.44 indicates Positive momentum. The RSI at 56.30 is Neutral, neither overbought nor oversold. The STOCH value of 34.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JPSE.
JPSE Peer Comparison
Comparison Results
Performance Comparison
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
59.56
13.39
29.00%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
―
―
―
SMDV
ProShares Russell 2000 Dividend Growers ETF
―
―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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