JPSE · JPMorgan Diversified Return U.S. Small Cap Equity ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$59.65
+0.27%
At close · Sep 4
Net assets $586,937,081
Holdings509
1 month
-1.79%
Year to date
+19.65%
52-week range
$47.44–$61.27
30-session avg volume
13,636
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000055014
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Viavi Solutions, Inc. | VIAV | $3,081,277 | 0.52% |
| TTM Technologies, Inc. | TTMI | $2,965,834 | 0.51% |
| Sanmina Corp. | SANM | $2,740,393 | 0.47% |
| Argan, Inc. | AGX | $2,649,101 | 0.45% |
| FormFactor, Inc. | FORM | $2,623,313 | 0.45% |
| Adeia, Inc. | ADEA | $2,607,368 | 0.44% |
| Benchmark Electronics, Inc. | BHE | $2,524,186 | 0.43% |
| Ultra Clean Holdings, Inc. | UCTT | $2,514,711 | 0.43% |
| Viasat, Inc. | VSAT | $2,464,639 | 0.42% |
| Photronics, Inc. | PLAB | $2,452,427 | 0.42% |
| Globalstar, Inc. | GSAT | $2,362,833 | 0.40% |
| Kulicke & Soffa Industries, Inc. | KLIC | $2,268,572 | 0.39% |
| Kaiser Aluminum Corp. | KALU | $2,263,822 | 0.39% |
| Primoris Services Corp. | PRIM | $2,236,116 | 0.38% |
| United Natural Foods, Inc. | UNFI | $2,232,543 | 0.38% |
| Plexus Corp. | PLXS | $2,205,104 | 0.38% |
| Advanced Energy Industries, Inc. | AEIS | $2,183,296 | 0.37% |
| Sterling Infrastructure, Inc. | STRL | $2,162,510 | 0.37% |
| Ecovyst, Inc. | ECVT | $2,088,870 | 0.36% |
| Solaris Energy Infrastructure, Inc. | SEI | $2,086,128 | 0.36% |
| Materion Corp. | MTRN | $2,079,810 | 0.35% |
| Vita Coco Co., Inc. (The) | COCO | $2,079,279 | 0.35% |
| Rambus, Inc. | RMBS | $2,042,857 | 0.35% |
| United States Antimony Corp. | UAMY | $2,040,139 | 0.35% |
| Sensient Technologies Corp. | SXT | $2,030,633 | 0.35% |
| Chefs' Warehouse, Inc. (The) | CHEF | $2,011,314 | 0.34% |
| ADTRAN Holdings, Inc. | ADTN | $2,001,588 | 0.34% |
| Andersons, Inc. (The) | ANDE | $1,996,094 | 0.34% |
| Liberty Energy, Inc. | LBRT | $1,960,361 | 0.33% |
| Enova International, Inc. | ENVA | $1,959,396 | 0.33% |
| Nextpower, Inc. | NXT | $1,955,519 | 0.33% |
| Enpro, Inc. | NPO | $1,936,475 | 0.33% |
| EchoStar Corp. | ECHO | $1,930,220 | 0.33% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | $1,913,801 | 0.33% |
| Ingevity Corp. | NGVT | $1,910,845 | 0.33% |
| American Superconductor Corp. | AMSC | $1,905,328 | 0.32% |
| Applied Optoelectronics, Inc. | AAOI | $1,897,536 | 0.32% |
| Clear Secure, Inc. | YOU | $1,896,253 | 0.32% |
| Kodiak Gas Services, Inc. | KGS | $1,886,874 | 0.32% |
| Digi International, Inc. | DGII | $1,867,533 | 0.32% |
| Matson, Inc. | MATX | $1,865,703 | 0.32% |
| Energy Fuels, Inc. | UUUU | $1,863,117 | 0.32% |
| Ligand Pharmaceuticals, Inc. | LGND | $1,857,398 | 0.32% |
| REX American Resources Corp. | REX | $1,855,901 | 0.32% |
| Macerich Co. (The) | MAC | $1,850,505 | 0.32% |
| Warrior Met Coal, Inc. | HCC | $1,839,409 | 0.31% |
| Granite Construction, Inc. | GVA | $1,821,112 | 0.31% |
| Par Pacific Holdings, Inc. | PARR | $1,821,029 | 0.31% |
| Lumen Technologies, Inc. | LUMN | $1,814,339 | 0.31% |
| Arcosa, Inc. | ACA | $1,808,268 | 0.31% |