JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
60.07
▲ 0.29 (0.48%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
60.26
Prev close
59.79
Day high
60.14
Day low
59.85
Volume
11.21K
Market cap
—
P/E (TTM)
—
52W range
47.44 – 61.27
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.95%
-0.6%
1M
+1.51%
-2.2%
3M
+5.17%
+2.1%
6M
+9.27%
-1.8%
YTD
+19.97%
+7.7%
1Y
+25.86%
+5.9%
3Y
+46.81%
-27.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
60.53
-0.75% from price
SMA 20
60.23
-0.25% from price
SMA 50
59.80
+0.46% from price
SMA 100
58.25
+3.13% from price
SMA 200
55.15
+8.92% from price
EMA 12
60.34
-0.44% from price
EMA 26
60.13
-0.08% from price
EMA 50
59.57
+0.85% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
0.22
Hist -0.09
ATR (14)
0.53
0.89% of price
Realised vol 30D
11.3%
Annualised
Bollinger upper
61.42
20, 2σ
Bollinger lower
59.03
20, 2σ
50 / 200 cross
Golden
59.80 vs 55.15
Trend bias
Above 200
+8.92%
Risk profile
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
11.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.0%
Peak to trough
Max drawdown 5Y
-26.6%
Peak to trough
ATR 14
0.53
0.89% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.