Total Holdings
549
Portfolio diversification across 549 positions
JPSE
(NYSEARCA)JPMorgan Diversified Return U.S. Small Cap Equity ETF
$59.42-- (--)
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JPSE ETF Holdings: JPMorgan Diversified Return U.S. Small Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$590.50M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TTM Technologies, Inc. | Stock | 0.63% |
| 2 |  | Sterling Construction Company Inc | Stock | 0.61% |
| 3 |  | Ultra Clean Holdings, Inc. | Stock | 0.59% |
| 4 |  | Sanmina Corporation | Stock | 0.53% |
| 5 |  | Kulicke and Soffa Industries, Inc. | Stock | 0.52% |
| 6 |  | Viavi Solutions Inc. | Stock | 0.50% |
| 7 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 0.49% |
| 8 |  | Materion Corporation | Stock | 0.49% |
| 9 |  | Vishay Intertechnology, Inc. | Stock | 0.48% |
| 10 |  | Argan, Inc. | Stock | 0.46% |
| 11 |  | Benchmark Electronics, Inc. | Stock | 0.46% |
| 12 |  | FormFactor, Inc. | Stock | 0.46% |
| 13 |  | Rambus Inc | Stock | 0.45% |
| 14 |  | The Vita Coco Company, Inc. | Stock | 0.44% |
| 15 |  | Adeia Inc. | Stock | 0.44% |
| 16 |  | Plexus Corp. | Stock | 0.43% |
| 17 |  | Extreme Networks, Inc. | Stock | 0.41% |
| 18 |  | The Chefs' Warehouse, Inc. | Stock | 0.41% |
| 19 |  | Kaiser Aluminum Corporation | Stock | 0.41% |
| 20 |  | Viasat, Inc | Stock | 0.41% |
| 21 |  | Garrett Motion Inc. | Stock | 0.40% |
| 22 |  | Enpro Inc. | Stock | 0.40% |
| 23 |  | Globalstar, Inc | Stock | 0.40% |
| 24 |  | Digi International Inc. | Stock | 0.39% |
| 25 |  | Constellium SE | Stock | 0.38% |
| 26 |  | Sensient Technologies Corporation | Stock | 0.37% |
| 27 |  | Matson, Inc | Stock | 0.36% |
| 28 |  | The Macerich Company | Stock | 0.36% |
| 29 |  | Enova International, Inc | Stock | 0.36% |
| 30 |  | United Natural Foods Inc | Stock | 0.35% |
| 31 |  | Harmonic Inc | Stock | 0.34% |
| 32 |  | StoneX Group Inc | Stock | 0.34% |
| 33 |  | Fabrinet | Stock | 0.34% |
| 34 |  | Diamondrock Hospitality Company | Stock | 0.34% |
| 35 |  | PHINIA Inc. | Stock | 0.34% |
| 36 |  | Ligand Pharmaceuticals Incorporated | Stock | 0.34% |
| 37 |  | Nextpower Inc. | Stock | 0.34% |
| 38 |  | Warrior Met Coal, Inc | Stock | 0.33% |
| 39 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 0.33% |
| 40 |  | NetScout Systems, Inc | Stock | 0.33% |
| 41 |  | Commercial Metals Company | Stock | 0.33% |
| 42 |  | Standex International Corporation | Stock | 0.33% |
| 43 |  | Clear Secure Inc | Stock | 0.32% |
| 44 |  | A10 Networks Inc | Stock | 0.32% |
| 45 |  | Applied Optoelectronics, Inc | Stock | 0.32% |
| 46 |  | Granite Construction Incorporated | Stock | 0.32% |
| 47 |  | CNO Financial Group, Inc | Stock | 0.32% |
| 48 | R RYI | Ryerson Holding Corporation | Stock | 0.32% |
Frequently Asked Questions About JPMorgan Diversified Return U.S. Small Cap Equity ETF Holdings
What are the top holdings in JPSE?
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) holds 549 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPSE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPSE's holdings table to analyze concentration risk.
What is JPSE's sector allocation?
The Sector Allocation chart shows how JPSE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPSE invest in?
JPSE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPSE ETF?
JPSE's diversification can be assessed by reviewing its 549 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.