JPUS · JPMorgan Diversified Return U.S. Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
$141.03
+0.06%
At close · Oct 21
Net assets $457,604,632
Holdings373
1 month
+2.47%
Year to date
+15.42%
52-week range
$120.16–$146.35
30-session avg volume
10,130
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046874
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.65%
STIV1.33%
DE0.00%
Country allocation
US95.25%
IE1.85%
GB1.14%
CH0.82%
NL0.52%
BM0.51%
LU0.40%
Other0.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $5,092,920 | 1.11% |
| Valero Energy Corp. | VLO | $2,183,416 | 0.48% |
| Marathon Petroleum Corp. | MPC | $2,167,187 | 0.47% |
| Iridium Communications, Inc. | IRDM | $2,150,041 | 0.47% |
| Arista Networks, Inc. | ANET | $2,006,394 | 0.44% |
| Jazz Pharmaceuticals plc | $1,979,388 | 0.43% | |
| Phillips 66 | PSX | $1,974,974 | 0.43% |
| Quest Diagnostics, Inc. | DGX | $1,969,634 | 0.43% |
| Bank of New York Mellon Corp. (The) | BNY | $1,959,753 | 0.43% |
| Permian Resources Corp. | PR | $1,952,742 | 0.43% |
| CF Industries Holdings, Inc. | CF | $1,946,705 | 0.43% |
| Eaton Corp. plc | $1,928,189 | 0.42% | |
| Garmin Ltd. | $1,923,084 | 0.42% | |
| Royalty Pharma plc | $1,921,996 | 0.42% | |
| Darling Ingredients, Inc. | DAR | $1,920,529 | 0.42% |
| Apple, Inc. | AAPL | $1,915,242 | 0.42% |
| Coca-Cola Co. (The) | KO | $1,901,842 | 0.42% |
| Tenet Healthcare Corp. | THC | $1,893,270 | 0.41% |
| Simon Property Group, Inc. | SPG | $1,890,009 | 0.41% |
| Amphenol Corp. | APH | $1,885,815 | 0.41% |
| Monster Beverage Corp. | MNST | $1,873,916 | 0.41% |
| Philip Morris International, Inc. | PM | $1,868,700 | 0.41% |
| Lamar Advertising Co. | LAMR | $1,867,693 | 0.41% |
| State Street Corp. | STT | $1,858,727 | 0.41% |
| CVS Health Corp. | CVS | $1,848,620 | 0.40% |
| Corteva, Inc. | CTVA | $1,844,648 | 0.40% |
| Broadcom, Inc. | AVGO | $1,838,959 | 0.40% |
| Omega Healthcare Investors, Inc. | OHI | $1,838,679 | 0.40% |
| TechnipFMC plc | $1,827,043 | 0.40% | |
| Host Hotels & Resorts, Inc. | HST | $1,822,302 | 0.40% |
| APA Corp. | APA | $1,819,537 | 0.40% |
| Welltower, Inc. | WELL | $1,812,690 | 0.40% |
| Timken Co. (The) | TKR | $1,811,396 | 0.40% |
| Millicom International Cellular SA | $1,808,200 | 0.40% | |
| WW Grainger, Inc. | GWW | $1,803,797 | 0.39% |
| Exelixis, Inc. | EXEL | $1,801,535 | 0.39% |
| Devon Energy Corp. | DVN | $1,797,708 | 0.39% |
| Williams-Sonoma, Inc. | WSM | $1,795,667 | 0.39% |
| Hewlett Packard Enterprise Co. | HPE | $1,794,813 | 0.39% |
| Archer-Daniels-Midland Co. | ADM | $1,783,099 | 0.39% |
| ExxonMobil Holdings Corp. | XOM | $1,777,146 | 0.39% |
| Reliance, Inc. | RS | $1,773,033 | 0.39% |
| NVIDIA Corp. | NVDA | $1,765,797 | 0.39% |
| Chevron Corp. | CVX | $1,762,416 | 0.39% |
| Tyson Foods, Inc. | TSN | $1,758,738 | 0.38% |
| Hartford Insurance Group, Inc. (The) | HIG | $1,756,278 | 0.38% |
| Casey's General Stores, Inc. | CASY | $1,755,936 | 0.38% |
| Johnson & Johnson | JNJ | $1,750,101 | 0.38% |
| Public Storage | PSA | $1,749,545 | 0.38% |
| Entergy Corp. | ETR | $1,747,211 | 0.38% |
Showing the top 50 of 373 holdings. Create a free account to see every holding and download the CSV.