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JPSE - ETF AI Analysis
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JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as United States Antimony and Oklo Inc, have shown strong year-to-date performance, supporting the ETF's overall returns.
Broad Sector Diversification
The ETF is spread across 11 sectors, including Technology, Real Estate, and Industrials, reducing the impact of downturns in any single industry.
Low Expense Ratio
With an expense ratio of 0.29%, the ETF is cost-efficient compared to many actively managed funds.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with over 97% exposure, limiting diversification across global markets.
Mixed Short-Term Performance
The ETF's one-month performance has been slightly negative, which may concern investors looking for consistent short-term gains.
Small Cap Volatility
As a small-cap ETF, it may be more sensitive to market fluctuations and economic uncertainty compared to large-cap funds.
JPSE vs. SPDR S&P 500 ETF (SPY)
AUM508.88M
RegionNorth America
Expense Ratio0.29%
Beta0.92
IssuerJPMorgan
Inception DateNov 15, 2016
Dividend Yield1.55%
Asset ClassEquity
Index TrackedJPMorgan Diversified Factor US Small Cap Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,006
30 Day Avg. Volume19,334
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
59.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering536
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPSE Summary
The JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) is an investment fund that focuses on small-cap companies in the U.S., which are smaller businesses with high growth potential. It follows the JPMorgan Diversified Factor US Small Cap Equity Index and includes companies like Hecla Mining and United Natural Foods. This ETF is designed to give investors exposure to innovative and fast-growing businesses while offering diversification across industries like technology, real estate, and healthcare. However, small-cap stocks can be more volatile than larger companies, meaning their prices may rise or fall more dramatically.
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 is tapping into the growth potential of U.S. small-cap stocks, with a diverse mix of sectors driving its performance. Hecla Mining is shining brightly, benefiting from strong revenues and debt reduction, while TTM Technologies is riding a wave of bullish momentum. On the flip side, United Natural Foods is lagging due to profitability struggles, and Solaris Energy Infrastructure is facing mixed signals despite strategic expansions. The fund leans into sectors like Real Estate and Technology, offering a balanced yet dynamic exposure to the entrepreneurial spirit of small-cap America.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Globalstar | 0.58% | $2.97M | $7.71B | 107.69% | 58 Neutral | |
| Hecla Mining Company | 0.53% | $2.70M | $11.27B | 204.71% | 75 Outperform | |
| Solaris Energy Infrastructure | 0.53% | $2.69M | $3.28B | 94.28% | 64 Neutral | |
| Argan | 0.52% | $2.65M | $5.46B | 153.43% | 75 Outperform | |
| ― | 0.46% | $2.36M | ― | ― | ― | |
| Lumen Technologies | 0.44% | $2.23M | $8.32B | 10.49% | 51 Neutral | |
| Viavi Solutions | 0.44% | $2.23M | $4.00B | 80.48% | 68 Neutral | |
| TTM Technologies | 0.43% | $2.19M | $7.25B | 187.86% | 77 Outperform | |
| Vita Coco Company | 0.41% | $2.10M | $3.04B | 50.28% | 74 Outperform | |
| Advanced Energy | 0.41% | $2.09M | $7.97B | 83.58% | 67 Neutral |
JPSE Technical Analysis
Positive
―
Price Trends
49.66
Positive
48.69
Positive
46.10
Positive
Market Momentum
-0.03
Negative
58.83
Neutral
92.54
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 49.18, equal to the 50-day MA of 49.66, and equal to the 200-day MA of 46.10, indicating a bullish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 58.83 is Neutral, neither overbought nor oversold. The STOCH value of 92.54 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
50.37
-0.28
-0.55%
FYX
First Trust Small Cap Core AlphaDEX Fund
―
―
―
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
DWAS
Invesco DWA SmallCap Momentum ETF
―
―
―
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity 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.
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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