JPMorgan Diversified Return U.S. Small Cap Equity ETF

$56.83- (-)1Y +14.10%

As of Oct 15, 2026 close

Assets (AUM): $567.71M
Expense ratio: 0.29%
Dividend yield: 1.45%
Holdings: 551
52-week range: $47.44$61.27
Volume (live): -
Avg. volume (3M): 15.40K

JPSE ETF Holdings: JPMorgan Diversified Return U.S. Small Cap Equity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

551

As of Oct 4, 2026

Top 10 Holdings

4.1%

Share of fund assets

Assets (AUM)

$567.71M

Total fund assets

Expense Ratio

0.29%

Annual management fee

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 58 of 551 JPSE Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.

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JPSE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TXG	10x Genomics, Inc	Stock	0.50%
2	MUTF:MGMXX	JPMorgan US Government MMkt IM	Stock	0.45%
3	PTGX	Protagonist Therapeutics Inc	Stock	0.42%
4	PARR	Par Pacific Holdings Inc	Stock	0.42%
5	TO:SSRM	SSR Mining Inc	Stock	0.41%
6	MTRN	Materion Corporation	Stock	0.40%
7	INSW	International Seaways, Inc	Stock	0.39%
8	PI	Impinj Inc	Stock	0.39%
9	CHEF	The Chefs Warehouse, Inc	Stock	0.38%
10	TNK	Teekay Tankers Ltd	Stock	0.38%
11	ENVA	Enova International, Inc	Stock	0.37%
12	JXN	Jackson Financial Inc.	Stock	0.36%
13	MATX	Matson, Inc	Stock	0.36%
14	LXP	LXP Industrial Trust	Stock	0.36%
15	ACA	Arcosa, Inc	Stock	0.35%
16	DHT	DHT Holdings, Inc.	Stock	0.35%
17	NUTX	Nutex Health Inc.	Stock	0.35%
18	LGND	Ligand Pharmaceuticals Incorporated	Stock	0.35%
19	COMP	Compass Inc	Stock	0.34%
20	CNO	CNO Financial Group, Inc	Stock	0.34%
21	DGII	Digi International Inc.	Stock	0.34%
22	IDT	IDT Corporation	Stock	0.34%
23	PBF	PBF Energy Inc.	Stock	0.34%
24	VSAT	Viasat, Inc	Stock	0.34%
25	LTC	LTC Properties, Inc.	Stock	0.33%
26	NTCT	NetScout Systems, Inc.	Stock	0.33%
27	SXI	Standex International Corporation	Stock	0.33%
28	LAUR	Laureate Education, Inc.	Stock	0.33%
29	NPO	Enpro Inc.	Stock	0.33%
30	DRH	DiamondRock Hospitality Company	Stock	0.33%
31	APLE	Apple Hospitality REIT, Inc.	Stock	0.33%
32	PEB	Pebblebrook Hotel Trust	Stock	0.33%
33	UBSI	United Bankshares, Inc	Stock	0.33%
34	TILE	Interface Inc	Stock	0.33%
35	SXT	Sensient Technologies Corporation	Stock	0.32%
36	CXW	CoreCivic, Inc	Stock	0.32%
37	CTRE	Caretrust Inc	Stock	0.32%
38	COCO	The Vita Coco Company, Inc.	Stock	0.32%
39	RLJ	RLJ Lodging Trust	Stock	0.32%
40	ONB	Old National Bancorp	Stock	0.32%
41	SBRA	Sabra Health Care REIT, Inc	Stock	0.32%
42	ESNT	Essent Group Ltd	Stock	0.31%
43	SIG	Signet Jewelers Limited	Stock	0.31%
44	HCC	Warrior Met Coal, Inc	Stock	0.31%
45	WTTR	Select Energy Services, Inc	Stock	0.31%
46	ANDE	The Andersons, Inc	Stock	0.31%
47	NTB	The Bank of N.T. Butterfield & Son Limited	Stock	0.31%
48	HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc	Stock	0.31%
49	TRNO	Terreno Realty Corporation	Stock	0.30%
50	RHP	Ryman Hospitality Properties Inc	Stock	0.30%
51	RDNT	RadNet Inc	Stock	0.30%
52	BNL	Broadstone Net Lease Inc	Stock	0.30%
53	ABCB	Ameris Bancorp	Stock	0.30%
54	CDP	COPT Defense Properties	Stock	0.30%
55	WHD	Cactus, Inc	Stock	0.30%
56	EE	Excelerate Energy Inc	Stock	0.29%
57	MD	Pediatrix Medical Group, INC	Stock	0.29%
58	NGVT	Ingevity Corporation	Stock	0.29%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan Diversified Return U.S. Small Cap Equity ETF Holdings

What are the top holdings in JPSE?

As of Oct 4, 2026, JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) holds 551 securities. The largest are 10x Genomics, Inc (0.50%), JPMorgan US Government MMkt IM (0.45%), Protagonist Therapeutics Inc (0.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is JPSE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 4.1% of JPSE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 551 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.