JPSE · JPMorgan Diversified Return U.S. Small Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
$57.02
+1.26%
Intraday · Oct 20
Net assets $591,206,229
Holdings562
1 month
-2.10%
Year to date
+13.44%
52-week range
$47.44–$61.27
30-session avg volume
14,972
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055014
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
STIV2.65%
DE0.00%
Country allocation
US93.39%
BM2.48%
MH1.64%
CA1.53%
KY1.03%
PR0.57%
IE0.50%
Other1.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $14,544,076 | 2.46% |
| Par Pacific Holdings, Inc. | PARR | $2,508,979 | 0.42% |
| Enova International, Inc. | ENVA | $2,457,280 | 0.42% |
| Utz Brands, Inc. | UTZ | $2,371,369 | 0.40% |
| Chefs' Warehouse, Inc. (The) | CHEF | $2,303,424 | 0.39% |
| Protagonist Therapeutics, Inc. | PTGX | $2,292,546 | 0.39% |
| Compass, Inc. | COMP | $2,181,914 | 0.37% |
| International Seaways, Inc. | $2,109,708 | 0.36% | |
| Arcosa, Inc. | ACA | $2,068,084 | 0.35% |
| LXP Industrial Trust | LXP | $2,066,070 | 0.35% |
| Ligand Pharmaceuticals, Inc. | LGND | $2,064,537 | 0.35% |
| CareTrust REIT, Inc. | CTRE | $2,051,663 | 0.35% |
| Viasat, Inc. | VSAT | $2,042,261 | 0.35% |
| Clear Secure, Inc. | YOU | $2,011,344 | 0.34% |
| DiamondRock Hospitality Co. | DRH | $2,005,052 | 0.34% |
| CNO Financial Group, Inc. | CNO | $2,000,759 | 0.34% |
| 10X Genomics, Inc. | TXG | $1,996,354 | 0.34% |
| United Bankshares, Inc. | UBSI | $1,955,636 | 0.33% |
| Ryman Hospitality Properties, Inc. | RHP | $1,950,889 | 0.33% |
| Terreno Realty Corp. | TRNO | $1,944,509 | 0.33% |
| Impinj, Inc. | PI | $1,933,321 | 0.33% |
| Old National Bancorp | ONB | $1,912,406 | 0.32% |
| Interface, Inc. | TILE | $1,910,406 | 0.32% |
| Sabra Health Care REIT, Inc. | SBRA | $1,894,927 | 0.32% |
| Macerich Co. (The) | MAC | $1,872,909 | 0.32% |
| COPT Defense Properties | CDP | $1,866,038 | 0.32% |
| Outfront Media, Inc. | OUT | $1,862,897 | 0.32% |
| Jackson Financial, Inc. | JXN | $1,854,865 | 0.31% |
| Matson, Inc. | MATX | $1,840,733 | 0.31% |
| Digi International, Inc. | DGII | $1,839,981 | 0.31% |
| New Jersey Resources Corp. | NJR | $1,839,223 | 0.31% |
| Broadstone Net Lease, Inc. | BNL | $1,832,889 | 0.31% |
| United Natural Foods, Inc. | UNFI | $1,826,525 | 0.31% |
| Sensient Technologies Corp. | SXT | $1,823,514 | 0.31% |
| Bank of NT Butterfield & Son Ltd. (The) | $1,813,081 | 0.31% | |
| Federal Signal Corp. | FSS | $1,813,025 | 0.31% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | $1,805,452 | 0.31% |
| Ameris Bancorp | ABCB | $1,796,526 | 0.30% |
| LTC Properties, Inc. | LTC | $1,794,624 | 0.30% |
| Ingevity Corp. | NGVT | $1,794,485 | 0.30% |
| Kite Realty Group Trust | KRG | $1,788,807 | 0.30% |
| Laureate Education, Inc. | LAUR | $1,785,974 | 0.30% |
| Andersons, Inc. (The) | ANDE | $1,777,640 | 0.30% |
| NetScout Systems, Inc. | NTCT | $1,776,425 | 0.30% |
| Standex International Corp. | SXI | $1,774,553 | 0.30% |
| Essent Group Ltd. | $1,770,630 | 0.30% | |
| Extreme Networks, Inc. | EXTR | $1,767,530 | 0.30% |
| Excelerate Energy, Inc. | EE | $1,763,655 | 0.30% |
| Radian Group, Inc. | RDN | $1,757,747 | 0.30% |
| REX American Resources Corp. | REX | $1,748,543 | 0.30% |
Showing the top 50 of 562 holdings. Create a free account to see every holding and download the CSV.