SCDS · JPMorgan Fundamental Data Science Small Core ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$75.30
+0.33%
At close · Sep 4
Net assets $9,211,157
Holdings277
1 month
-2.77%
Year to date
+24.70%
52-week range
$56.10–$78.04
30-session avg volume
1,413
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086051
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.08%
STIV5.09%
DE0.09%
Country allocation
US95.11%
BM1.56%
KY0.92%
CA0.91%
IE0.77%
CW0.45%
GB0.42%
Other1.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $314,672 | 3.42% |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $154,380 | 1.68% |
| MYR Group, Inc. | MYRG | $96,577 | 1.05% |
| Ryman Hospitality Properties, Inc. | RHP | $92,813 | 1.01% |
| Moog, Inc. | MOG-A | $91,549 | 0.99% |
| AZZ, Inc. | AZZ | $85,743 | 0.93% |
| Chefs' Warehouse, Inc. (The) | CHEF | $85,049 | 0.92% |
| Monarch Casino & Resort, Inc. | MCRI | $84,230 | 0.91% |
| Knowles Corp. | KN | $81,550 | 0.89% |
| WSFS Financial Corp. | WSFS | $79,569 | 0.86% |
| Life Time Group Holdings, Inc. | LTH | $76,657 | 0.83% |
| Twist Bioscience Corp. | TWST | $75,925 | 0.82% |
| Perimeter Solutions, Inc. | PRM | $72,263 | 0.78% |
| Enova International, Inc. | ENVA | $70,775 | 0.77% |
| First Financial Bancorp | FFBC | $69,927 | 0.76% |
| Plexus Corp. | PLXS | $69,154 | 0.75% |
| First Interstate BancSystem, Inc. | FIBK | $68,560 | 0.74% |
| Kite Realty Group Trust | KRG | $68,084 | 0.74% |
| Watts Water Technologies, Inc. | WTS | $66,938 | 0.73% |
| Vishay Intertechnology, Inc. | VSH | $63,568 | 0.69% |
| Rush Enterprises, Inc. | RUSHA | $63,351 | 0.69% |
| DigitalOcean Holdings, Inc. | DOCN | $62,341 | 0.68% |
| Synaptics, Inc. | SYNA | $61,121 | 0.66% |
| TriCo Bancshares | TCBK | $61,012 | 0.66% |
| Power Integrations, Inc. | POWI | $60,223 | 0.65% |
| Radian Group, Inc. | RDN | $59,632 | 0.65% |
| Xenon Pharmaceuticals, Inc. | XENE | $59,334 | 0.64% |
| TTM Technologies, Inc. | TTMI | $58,537 | 0.64% |
| EnerSys | ENS | $58,455 | 0.63% |
| Apogee Therapeutics, Inc. | APGE | $57,472 | 0.62% |
| First Merchants Corp. | FRME | $57,409 | 0.62% |
| Portland General Electric Co. | POR | $57,324 | 0.62% |
| Alkermes plc | $56,167 | 0.61% | |
| Simmons First National Corp. | SFNC | $55,425 | 0.60% |
| M/I Homes, Inc. | MHO | $54,508 | 0.59% |
| Provident Financial Services, Inc. | PFS | $54,277 | 0.59% |
| Penguin Solutions, Inc. | PENG | $53,587 | 0.58% |
| Kodiak Gas Services, Inc. | KGS | $53,342 | 0.58% |
| Rhythm Pharmaceuticals, Inc. | RYTM | $52,739 | 0.57% |
| Concentra Group Holdings Parent, Inc. | CON | $52,658 | 0.57% |
| Douglas Dynamics, Inc. | PLOW | $51,954 | 0.56% |
| Sanmina Corp. | SANM | $51,881 | 0.56% |
| City Holding Co. | CHCO | $51,464 | 0.56% |
| Chesapeake Utilities Corp. | CPK | $51,319 | 0.56% |
| Clear Secure, Inc. | YOU | $51,272 | 0.56% |
| Mueller Industries, Inc. | MLI | $51,139 | 0.56% |
| Protagonist Therapeutics, Inc. | PTGX | $50,993 | 0.55% |
| BankUnited, Inc. | BKU | $50,436 | 0.55% |
| QCR Holdings, Inc. | QCRH | $50,330 | 0.55% |
| Fabrinet | $49,463 | 0.54% |