JPUS · JPMorgan Diversified Return U.S. Equity ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$143.52
-0.20%
At close · Sep 4
Net assets $442,362,477
Holdings346
1 month
-0.38%
Year to date
+16.85%
52-week range
$120.16–$146.35
30-session avg volume
6,969
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000046874
- 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 |
|---|---|---|---|
| Ciena Corp. | CIEN | $3,084,233 | 0.70% |
| Lumentum Holdings, Inc. | LITE | $2,752,978 | 0.62% |
| Quanta Services, Inc. | PWR | $2,326,681 | 0.53% |
| Ubiquiti, Inc. | UI | $2,299,287 | 0.52% |
| Western Digital Corp. | WDC | $2,259,504 | 0.51% |
| Lam Research Corp. | LRCX | $2,229,973 | 0.50% |
| Caterpillar, Inc. | CAT | $2,223,495 | 0.50% |
| KLA Corp. | KLAC | $2,222,945 | 0.50% |
| Analog Devices, Inc. | ADI | $2,200,362 | 0.50% |
| Steel Dynamics, Inc. | STLD | $2,175,243 | 0.49% |
| APA Corp. | APA | $2,149,607 | 0.49% |
| Cummins, Inc. | CMI | $2,116,366 | 0.48% |
| Casey's General Stores, Inc. | CASY | $2,106,348 | 0.48% |
| Applied Materials, Inc. | AMAT | $2,097,109 | 0.47% |
| Darling Ingredients, Inc. | DAR | $2,093,898 | 0.47% |
| Iridium Communications, Inc. | IRDM | $2,076,063 | 0.47% |
| Element Solutions, Inc. | ESI | $2,026,943 | 0.46% |
| Cisco Systems, Inc. | CSCO | $1,993,785 | 0.45% |
| Permian Resources Corp. | PR | $1,981,149 | 0.45% |
| United Therapeutics Corp. | UTHR | $1,946,018 | 0.44% |
| Entergy Corp. | ETR | $1,915,684 | 0.43% |
| Valero Energy Corp. | VLO | $1,912,283 | 0.43% |
| Carpenter Technology Corp. | CRS | $1,911,057 | 0.43% |
| Bank of New York Mellon Corp. (The) | BNY | $1,898,245 | 0.43% |
| Allison Transmission Holdings, Inc. | ALSN | $1,895,275 | 0.43% |
| Talen Energy Corp. | TLN | $1,893,383 | 0.43% |
| Arista Networks, Inc. | ANET | $1,890,138 | 0.43% |
| Archer-Daniels-Midland Co. | ADM | $1,879,973 | 0.42% |
| Host Hotels & Resorts, Inc. | HST | $1,869,160 | 0.42% |
| TD SYNNEX Corp. | SNX | $1,861,492 | 0.42% |
| Altria Group, Inc. | MO | $1,858,024 | 0.42% |
| Amphenol Corp. | APH | $1,855,897 | 0.42% |
| Coterra Energy, Inc. | 127097103 | $1,832,775 | 0.41% |
| CF Industries Holdings, Inc. | CF | $1,824,001 | 0.41% |
| Marathon Petroleum Corp. | MPC | $1,818,973 | 0.41% |
| Corteva, Inc. | CTVA | $1,818,188 | 0.41% |
| NVIDIA Corp. | NVDA | $1,802,117 | 0.41% |
| NiSource, Inc. | NI | $1,796,161 | 0.41% |
| US Foods Holding Corp. | USFD | $1,792,203 | 0.41% |
| Nucor Corp. | NUE | $1,784,747 | 0.40% |
| Williams Cos., Inc. (The) | WMB | $1,778,557 | 0.40% |
| Simon Property Group, Inc. | SPG | $1,777,981 | 0.40% |
| Tyson Foods, Inc. | TSN | $1,774,291 | 0.40% |
| ConocoPhillips | COP | $1,771,234 | 0.40% |
| American Electric Power Co., Inc. | AEP | $1,768,719 | 0.40% |
| CVS Health Corp. | CVS | $1,760,667 | 0.40% |
| Coca-Cola Co. (The) | KO | $1,738,942 | 0.39% |
| Coca-Cola Consolidated, Inc. | COKE | $1,734,482 | 0.39% |
| Monster Beverage Corp. | MNST | $1,733,767 | 0.39% |
| Ameren Corp. | AEE | $1,733,390 | 0.39% |