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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 steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
High-Performing Top Holdings
Many of the top 10 stocks have delivered strong year-to-date gains, which has helped support the fund’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors, including real estate, technology, industrials, materials, and others, helping reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the ETF offers very limited geographic diversification and is highly tied to the U.S. market.
Small-Cap Volatility Risk
Because the fund focuses on small-cap stocks, investors should expect larger price swings and higher risk compared with large-cap funds.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, which slightly reduces the net return investors keep over time.
JPSE vs. SPDR S&P 500 ETF (SPY)
AUM555.96M
RegionNorth America
Expense Ratio0.29%
Beta0.90
IssuerJPMorgan
Inception DateNov 15, 2016
Dividend Yield1.47%
Asset ClassEquity
Index TrackedJPMorgan Diversified Factor US Small Cap Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,490
30 Day Avg. Volume18,391
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
61.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering535
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPSE Summary
JPSE is an ETF that follows the JPMorgan Diversified Factor US Small Cap Equity Index, focusing on smaller U.S. companies across many sectors like real estate, technology, and industrials. It holds a wide mix of stocks, including names like Compass and Herbalife, giving investors broad exposure to the “small-cap” part of the market, where companies can grow faster than large, well-known firms. Someone might invest in JPSE to seek long-term growth and diversify beyond big blue-chip stocks. A key risk is that small-cap shares can be more volatile, so the ETF’s price can move 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 right now is all about punchy U.S. small caps, with a noticeable tilt toward materials and niche energy names. Miners like Hecla Mining and Coeur Mining have been rising, giving the fund a solid tailwind, while uranium plays such as Uranium Energy and Energy Fuels add extra spark with strong recent momentum. On the flip side, turnaround stories like Herbalife and Echostar are more mixed, occasionally wobbling and trimming some of those gains. Overall, performance is being driven by cyclical, commodity-sensitive U.S. small caps rather than big, steady blue chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Compass | 0.60% | $3.31M | $9.32B | 72.98% | 61 Neutral | |
| Century Aluminum | 0.49% | $2.72M | $5.07B | 149.82% | 61 Neutral | |
| Viavi Solutions | 0.42% | $2.36M | $6.39B | 121.14% | 71 Outperform | |
| Coeur Mining | 0.41% | $2.30M | $14.79B | 229.94% | 69 Neutral | |
| Hecla Mining Company | 0.40% | $2.24M | $16.04B | 295.05% | 74 Outperform | |
| Echostar | 0.40% | $2.23M | $33.16B | 301.64% | 57 Neutral | |
| Formfactor | 0.39% | $2.19M | $7.35B | 171.16% | 68 Neutral | |
| Plexus | 0.39% | $2.16M | $5.58B | 47.95% | 75 Outperform | |
| Kaiser Aluminum | 0.38% | $2.11M | $2.31B | 92.59% | 76 Outperform | |
| Herbalife | 0.38% | $2.10M | $1.71B | 215.08% | 71 Outperform |
JPSE Technical Analysis
Positive
―
Price Trends
52.00
Positive
50.67
Positive
48.06
Positive
Market Momentum
0.70
Negative
67.03
Neutral
82.80
Negative
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 53.69, equal to the 50-day MA of 52.00, and equal to the 200-day MA of 48.06, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 67.03 is Neutral, neither overbought nor oversold. The STOCH value of 82.80 is Negative, 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
54.91
8.92
19.40%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
―
―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity 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.
Disclaimer
This 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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