Question 1

What are the top holdings in JPSE?

Accepted Answer

JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) holds 544 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.

Question 2

How concentrated is JPSE's portfolio?

Accepted Answer

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.

Question 3

What is JPSE's sector allocation?

Accepted Answer

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.

Question 4

What countries does JPSE invest in?

Accepted Answer

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.

Question 5

How diversified is JPSE ETF?

Accepted Answer

JPSE's diversification can be assessed by reviewing its 544 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JPSE's largest positions by weight?

Accepted Answer

JPSE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GSAT	Globalstar, Inc	Stock	0.59%
2	HL	Hecla Mining Company	Stock	0.58%
3	S SOI	Solaris Oilfield Infrastructure Inc	Stock	0.57%
4	COMP	Compass, Inc.	Stock	0.57%
5	LUMN	Lumen Technologies, Inc	Stock	0.50%
6	AGX	Argan, Inc	Stock	0.49%
7	CENX	Century Aluminum Company	Stock	0.43%
8	VIAV	Viavi Solutions Inc	Stock	0.43%
9	TTMI	TTM Technologies, Inc	Stock	0.42%
10	AEIS	Advanced Energy Industries, Inc	Stock	0.42%
11	HLF	Herbalife Ltd.	Stock	0.39%
12	PLXS	Plexus Corp.	Stock	0.39%
13	SANM	Sanmina Corporation	Stock	0.39%
14	HCC	Warrior Met Coal, Inc	Stock	0.39%
15	OUT	Outfront Media Inc. (REIT)	Stock	0.39%
16	SATS	EchoStar Corporation	Stock	0.38%
17	UNFI	United Natural Foods Inc	Stock	0.37%
18	PRM	Perimeter Solutions SA	Stock	0.37%
19	DNOW	NOW Inc	Stock	0.37%
20	COMM	CommScope Holding Company, Inc	Stock	0.37%
21	RMBS	Rambus Inc	Stock	0.37%
22	FN	Fabrinet	Stock	0.37%
23	COLL	Collegium Pharmaceutical Inc	Stock	0.36%
24	KALU	Kaiser Aluminum Corporation	Stock	0.36%
25	HE	Hawaiian Electric Industries, Inc.	Stock	0.36%
26	PATK	Patrick Industries, Inc.	Stock	0.36%
27	AHR	American Healthcare REIT Inc	Stock	0.36%
28	IDCC	InterDigital, Inc	Stock	0.36%
29	LGND	Ligand Pharmaceuticals Incorporated	Stock	0.35%
30	CMC	Commercial Metals Company	Stock	0.35%
31	CDE	Coeur Mining, Inc.	Stock	0.35%
32	TILE	Interface, Inc.	Stock	0.35%
33	FORM	FormFactor, Inc.	Stock	0.35%
34	PHIN	PHINIA Inc.	Stock	0.35%
35	TPB	Turning Point Brands, Inc.	Stock	0.35%
36	NWE	NorthWestern Corporation	Stock	0.35%
37	STRL	Sterling Construction Company Inc	Stock	0.35%
38	BKH	Black Hills Corporation	Stock	0.35%
39	PTGX	Protagonist Therapeutics Inc	Stock	0.34%
40	IBP	Installed Building Products, Inc.	Stock	0.34%
41	ENVA	Enova International, Inc.	Stock	0.34%
42	JXN	Jackson Financial Inc.	Stock	0.34%
43	ANDE	The Andersons, Inc.	Stock	0.34%
44	BHE	Benchmark Electronics, Inc.	Stock	0.34%
45	PRIM	Primoris Services Corporation	Stock	0.34%
46	LAUR	Laureate Education Inc	Stock	0.34%
47	CTRE	Caretrust Inc	Stock	0.33%
48	PFSI	PennyMac Financial Services Inc	Stock	0.33%
49	DGII	Digi International Inc	Stock	0.33%
50	SR	Spire Inc	Stock	0.33%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight