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Not Investment Advice

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF
1W: +0.1% 1M: -3.6% 3M: -4.3% YTD: +13.5% 1Y: +14.6% 3Y: +51.6% 5Y: +40.7%
$57.26
+0.64 (+1.13%)
 
Weekly Expected Move ±1.3%
$56 $56 $57 $58 $59
ETF AMEX · AUM $573.6M
Key Statistics
AUM$574M
Holdings538
Top 10 Wt3.6%
Volume11,037
Avg Volume21,060
Beta0.99
Portfolio Fundamentals
P/E16.0
P/B1.4
Div Yield2.31%
ROE9.6%
% Profitable81%
Inception2016-11-15
Sector Allocation
Real Estate 14.1%
Industrials 11.5%
Technology 11.3%
Financial Services 10.2%
Basic Materials 10.1%
Healthcare 10.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 10X GENOMICS INC COMMON TXG 0.47% $2.7M 29,381
2 DIGI INTERNATIONAL INC DGII 0.35% $2.0M 25,937
3 LIGAND PHARMACEUTICALS LGND 0.35% $2.0M 6,378
4 IDT CORP COMMON STOCK IDT 0.35% $2.0M 24,617
5 NUTEX HEALTH INC COMMON NUTX 0.35% $2.0M 9,260
6 MATERION CORP COMMON MTRN 0.35% $2.0M 7,366
7 INTERNATIONAL SEAWAYS INSW 0.34% $1.9M 17,343
8 DHT HOLDINGS INC COMMON DHT 0.34% $1.9M 83,751
9 DIAMONDROCK HOSPITALITY DRH 0.33% $1.9M 149,764
10 PBF ENERGY INC COMMON PBF 0.33% $1.9M 24,094

Recent Holding Changes

Date Holding Change Details
2026-10-02 DBRG Removed —
2026-09-28 CWCO Changed 16832 → 17262
2026-09-28 AVA Changed 46907 → 47248
2026-09-28 ONB Changed 70793 → 71278
2026-09-28 KWR Changed 10322 → 10399

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms