JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
$56,32
▼ -0,21 (-0,37%)
1-Tages-Veränderung
$56,27 – $60,86
52-Wochen-Spanne
Gewichtung der Top-10-Positionen5,90%
Effektive Anzahl von Positionen353,0
Positionen über 1%1
Nettovermögen
$591.2M
Bestände
562
Stand
31. Juli 2026
JPSE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -5,47% | ▼ -5,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6,58% | ▼ -6,17% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$5.9M
Quartalsende Jul 2026
-$12.9M
Letzte 12 Monate
-$20.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 562 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $14.5M | 2,46 | 14.544.076 | STIV | US |
| Par Pacific Holdings, Inc. | 69888T207 | $2.5M | 0,42 | 29.164 | EC | US |
| Enova International, Inc. | 29357K103 | $2.5M | 0,42 | 9.669 | EC | US |
| Utz Brands, Inc. | 918090101 | $2.4M | 0,40 | 167.944 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $2.3M | 0,39 | 19.969 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $2.3M | 0,39 | 16.778 | EC | US |
| Compass, Inc. | 20464U100 | $2.2M | 0,37 | 191.564 | EC | US |
| International Seaways, Inc. | · | $2.1M | 0,36 | 21.935 | EC | MH |
| Arcosa, Inc. | 039653100 | $2.1M | 0,35 | 14.243 | EC | US |
| LXP Industrial Trust | 529043408 | $2.1M | 0,35 | 34.133 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $2.1M | 0,35 | 7.180 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $2.1M | 0,35 | 48.919 | EC | US |
| Viasat, Inc. | 92552V100 | $2.0M | 0,35 | 26.547 | EC | US |
| Clear Secure, Inc. | 18467V109 | $2.0M | 0,34 | 36.411 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $2.0M | 0,34 | 151.439 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $2.0M | 0,34 | 36.318 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $2.0M | 0,34 | 42.233 | EC | US |
| United Bankshares, Inc. | 909907107 | $2.0M | 0,33 | 40.364 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $2.0M | 0,33 | 14.597 | EC | US |
| Terreno Realty Corp. | 88146M101 | $1.9M | 0,33 | 27.139 | EC | US |
| Impinj, Inc. | 453204109 | $1.9M | 0,33 | 12.773 | EC | US |
| Old National Bancorp | 680033107 | $1.9M | 0,32 | 71.787 | EC | US |
| Interface, Inc. | 458665304 | $1.9M | 0,32 | 55.762 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $1.9M | 0,32 | 89.510 | EC | US |
| Macerich Co. (The) | 554382101 | $1.9M | 0,32 | 72.481 | EC | US |
| COPT Defense Properties | 22002T108 | $1.9M | 0,32 | 49.158 | EC | US |
| Outfront Media, Inc. | 69007J304 | $1.9M | 0,32 | 58.453 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $1.9M | 0,31 | 15.169 | EC | US |
| Matson, Inc. | 57686G105 | $1.8M | 0,31 | 9.086 | EC | US |
| Digi International, Inc. | 253798102 | $1.8M | 0,31 | 26.391 | EC | US |
| New Jersey Resources Corp. | 646025106 | $1.8M | 0,31 | 31.771 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $1.8M | 0,31 | 85.609 | EC | US |
| United Natural Foods, Inc. | 911163103 | $1.8M | 0,31 | 35.934 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $1.8M | 0,31 | 14.745 | EC | US |
| Bank of NT Butterfield & Son Ltd. (The) | · | $1.8M | 0,31 | 29.582 | EC | BM |
| Federal Signal Corp. | 313855108 | $1.8M | 0,31 | 14.510 | EC | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $1.8M | 0,31 | 47.675 | EC | US |
| Ameris Bancorp | 03076K108 | $1.8M | 0,30 | 20.600 | EC | US |
| LTC Properties, Inc. | 502175102 | $1.8M | 0,30 | 44.598 | EC | US |
| Ingevity Corp. | 45688C107 | $1.8M | 0,30 | 24.545 | EC | US |
| Kite Realty Group Trust | 49803T300 | $1.8M | 0,30 | 62.502 | EC | US |
| Laureate Education, Inc. | 518613203 | $1.8M | 0,30 | 46.619 | EC | US |
| Andersons, Inc. (The) | 034164103 | $1.8M | 0,30 | 25.115 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $1.8M | 0,30 | 43.679 | EC | US |
| Standex International Corp. | 854231107 | $1.8M | 0,30 | 5.985 | EC | US |
| Essent Group Ltd. | · | $1.8M | 0,30 | 26.844 | EC | BM |
| Extreme Networks, Inc. | 30226D106 | $1.8M | 0,30 | 58.644 | EC | US |
| Excelerate Energy, Inc. | 30069T101 | $1.8M | 0,30 | 44.911 | EC | US |
| Radian Group, Inc. | 750236101 | $1.8M | 0,30 | 45.082 | EC | US |
| REX American Resources Corp. | 761624105 | $1.7M | 0,30 | 40.626 | EC | US |
Sektoraufschlüsselung
Dividenden 38 Zahlungen
1,46%Rendite (TTM)
$0,82Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,2510 |
| 23. Juni 2026 | $0,1670 |
| 24. März 2026 | $0,0840 |
| 23. Dezember 2025 | $0,3200 |
| 23. September 2025 | $0,2190 |
| 24. Juni 2025 | $0,1730 |
| 25. März 2025 | $0,0980 |
| 24. Dezember 2024 | $0,2920 |
| 24. September 2024 | $0,2030 |
| 25. Juni 2024 | $0,1950 |
| 19. März 2024 | $0,0890 |
| 19. Dezember 2023 | $0,3230 |
| 19. September 2023 | $0,1820 |
| 20. Juni 2023 | $0,2050 |
| 21. März 2023 | $0,0660 |
| 20. Dezember 2022 | $0,3090 |
| 20. September 2022 | $0,1430 |
| 21. Juni 2022 | $0,1190 |
| 22. März 2022 | $0,0300 |
| 30. Dezember 2021 | $0,0360 |
| 21. Dezember 2021 | $0,2510 |
| 21. September 2021 | $0,1330 |
| 22. Juni 2021 | $0,0790 |
| 23. März 2021 | $0,0700 |
| 22. Dezember 2020 | $0,2020 |
| 22. September 2020 | $0,0800 |
| 23. Juni 2020 | $0,1070 |
| 24. März 2020 | $0,0860 |
| 23. Dezember 2019 | $0,1290 |
| 24. September 2019 | $0,1010 |
| 25. Juni 2019 | $0,1280 |
| 20. März 2019 | $0,0440 |
| 24. Dezember 2018 | $0,1060 |
| 25. September 2018 | $0,0870 |
| 26. Juni 2018 | $0,0870 |
| 21. März 2018 | $0,0360 |
| 26. Dezember 2017 | $0,2190 |
| 23. Dezember 2016 | $0,0370 |
Institutionelle Eigentümer (13F) 119 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | $64.722.702 | 13,87% | 1.075.753 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $52.120.810 | 11,17% | 866.298 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $28.595.836 | 6,13% | 475.290 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $25.010.731 | 5,36% | 415.702 | Aktien | 30. Juni 2026 |
| Hartford Financial Management Inc. | $19.390.803 | 4,16% | 322.294 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $18.644.722 | 4,00% | 309.893 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $17.714.000 | 3,80% | 294.425 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $15.484.065 | 3,32% | 257.360 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $13.881.730 | 2,98% | 230.728 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.184.487 | 2,83% | 219.139 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $11.669.070 | 2,50% | 194.646 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $11.402.569 | 2,44% | 189.522 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $10.974.050 | 2,35% | 182.399 | Aktien | 30. Juni 2026 |
| Sprinkle Financial Consultants LLC | $10.814.613 | 2,32% | 179.745 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $10.677.724 | 2,29% | 177.474 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.961.634 | 2,14% | 165.572 | Aktien | 30. Juni 2026 |
| Keystone Financial Services, LLC | $9.711.430 | 2,08% | 161.413 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.710.241 | 2,08% | 161.891 | Aktien | 30. Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $8.980.104 | 1,92% | 149.258 | Aktien | 30. Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $8.670.012 | 1,86% | 145.788 | Aktien | 30. Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $8.528.449 | 1,83% | 141.751 | Aktien | 30. Juni 2026 |
| Ipsen Advisor Group LLC | $6.985.600 | 1,50% | 116.107 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $5.690.889 | 1,22% | 94.588 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.550.375 | 1,19% | 92.253 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $5.484.089 | 1,18% | 91.151 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $4.451.353 | 0,95% | 73.986 | Aktien | 30. Juni 2026 |
| First Pacific Financial | $4.255.075 | 0,91% | 70.723 | Aktien | 30. Juni 2026 |
| Family Capital Management, Inc. | $3.932.531 | 0,84% | 65.362 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.220.689 | 0,69% | 53.531 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.698.100 | 0,58% | 44.845 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.614.453 | 0,56% | 43.455 | Aktien | 30. Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2.498.352 | 0,54% | 41.525 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $2.112.870 | 0,45% | 35.118 | Aktien | 30. Juni 2026 |
| Vantus Wealth LLC | $2.070.157 | 0,44% | 34.408 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $2.035.923 | 0,44% | 33.839 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.914.772 | 0,41% | 31.825 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.813.132 | 0,39% | 30.136 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.553.653 | 0,33% | 25.823 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.415.743 | 0,30% | 23.531 | Aktien | 30. Juni 2026 |
| KWB Wealth | $1.368.472 | 0,29% | 27.329 | Aktien | 31. März 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.141.932 | 0,24% | 18.980 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.141.450 | 0,24% | 18.972 | Aktien | 30. Juni 2026 |
| Gallacher Capital Management LLC | $905.277 | 0,19% | 15.047 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $859.457 | 0,18% | 14.285 | Aktien | 30. Juni 2026 |
| Cordgrass Capital Advisors, LLC | $810.904 | 0,17% | 13.478 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $802.361 | 0,17% | 13.336 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $798.465 | 0,17% | 13.267 | Aktien | 30. Juni 2026 |
| McLaughlin Asset Management, Inc. | $713.746 | 0,15% | 11.863 | Aktien | 30. Juni 2026 |
| Capital Developers, LLC | $711.632 | 0,15% | 13.573 | Aktien | 31. März 2026 |
| TWO SIGMA INVESTMENTS, LP | $679.865 | 0,15% | 11.300 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $671.238 | 0,14% | 11.157 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $655.199 | 0,14% | 11.034 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $639.795 | 0,14% | 10.634 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $634.954 | 0,14% | 10.554 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $628.982 | 0,13% | 10.454 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $627.781 | 0,13% | 10.434 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $582.458 | 0,12% | 9.681 | Aktien | 30. Juni 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | $555.022 | 0,12% | 9.225 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $537.034 | 0,12% | 8.926 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $515.795 | 0,11% | 8.573 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $514.170 | 0,11% | 8.546 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $479.816 | 0,10% | 7.975 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $479.816 | 0,10% | 7.975 | Aktien | 30. Juni 2026 |
| Miller Global Investments, LLC | $466.273 | 0,10% | 8.279 | Aktien | 30. September 2026 |
| Focus Partners Wealth | $447.628 | 0,10% | 7.440 | Aktien | 30. Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $444.656 | 0,10% | 7.391 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $442.754 | 0,09% | 7.359 | Aktien | 30. Juni 2026 |
| Aviance Capital Partners, LLC | $427.954 | 0,09% | 7.113 | Aktien | 30. Juni 2026 |
| LWM Advisory Services, LLC | $426.662 | 0,09% | 7.091 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $384.660 | 0,08% | 6.393 | Aktien | 30. Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $361.824 | 0,08% | 6.056 | Aktien | 30. Juni 2026 |
| Redwood Financial Network Corp | $349.930 | 0,08% | 5.816 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $340.189 | 0,07% | 5.654 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $330.787 | 0,07% | 5.498 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $316.719 | 0,07% | 5.318 | Aktien | 30. Juni 2026 |
| Trademark Financial Management, LLC | $304.435 | 0,07% | 5.060 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $289.213 | 0,06% | 4.807 | Aktien | 30. Juni 2026 |
| Creative Planning | $270.597 | 0,06% | 4.498 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $267.855 | 0,06% | 4.452 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $263.724 | 0,06% | 4.383 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $250.255 | 0,05% | 4.159 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $233.490 | 0,05% | 5.133 | Aktien | 30. Juni 2025 |
| Kestra Advisory Services, LLC | $222.921 | 0,05% | 3.705 | Aktien | 30. Juni 2026 |
| Financial Advocates Investment Management | $214.861 | 0,05% | 4.314 | Aktien | 30. September 2025 |
| DAYMARK WEALTH PARTNERS, LLC | $212.382 | 0,05% | 3.530 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $206.486 | 0,04% | 3.432 | Aktien | 30. Juni 2026 |
| Centerpoint Advisory Group | $203.595 | 0,04% | 3.384 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $202.727 | 0,04% | 3.370 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $149.161 | 0,03% | 3.048 | Aktien | 30. Juni 2026 |
| FMR LLC | $127.579 | 0,03% | 2.120 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $96.264 | 0,02% | 1.600 | Aktien | 30. Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $94.640 | 0,02% | 1.573 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $76.524 | 0,02% | 1.272 | Aktien | 30. Juni 2026 |
| Private Wealth Management Group, LLC | $75.387 | 0,02% | 1.253 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $70.368 | 0,02% | 1.170 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $50.358 | 0,01% | 837 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $47.831 | 0,01% | 795 | Aktien | 30. Juni 2026 |
| Lodestone Wealth Management LLC | $39.770 | 0,01% | 661 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $37.326 | 0,01% | 620 | Aktien | 30. Juni 2026 |
| CWM, LLC | $31.196 | 0,01% | 595 | Aktien | 31. März 2026 |