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JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF
1W: -0.8% 1M: +0.5% 3M: +3.9% YTD: +13.3% 1Y: +28.9% 3Y: +57.3% 5Y: +41.5%
$57.55
+0.43 (+0.76%)
 
Weekly Expected Move ±2.0%
$54 $55 $57 $58 $59
ETF AMEX · AUM $592.5M
Key Statistics
AUM$592M
Holdings521
Top 10 Wt4.8%
Volume25,569
Avg Volume32,500
Beta1.05
Portfolio Fundamentals
P/E26.8
P/B2.6
Div Yield2.26%
ROE4.2%
% Profitable72%
Inception2016-11-22
Sector Allocation
Technology 15.0%
Real Estate 13.1%
Industrials 10.0%
Financial Services 9.3%
Basic Materials 8.7%
Healthcare 8.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STERLING INFRASTRUCTURE STRL 0.55% $3.1M 4,118
2 TTM TECHNOLOGIES INC TTMI 0.55% $3.1M 18,436
3 SANMINA CORP COMMON SANM 0.51% $2.9M 12,343
4 VIASAT INC COMMON STOCK VSAT 0.49% $2.8M 36,716
5 VIAVI SOLUTIONS INC VIAV 0.49% $2.8M 57,840
6 KULICKE & SOFFA KLIC 0.47% $2.6M 26,044
7 BENCHMARK ELECTRONICS BHE 0.45% $2.5M 30,197
8 ULTRA CLEAN HOLDINGS INC UCTT 0.45% $2.5M 31,532
9 ARGAN INC COMMON STOCK AGX 0.43% $2.5M 3,889
10 PHOTRONICS INC COMMON PLAB 0.43% $2.4M 48,574

Recent Holding Changes

Date Holding Change Details
2026-05-20 ANDE Changed 24812 → 24982
2026-05-20 FFBC Changed 25873 → 26275
2026-05-20 MGEE Changed 16814 → 16974
2026-05-20 CMP Changed 44032 → 44447
2026-05-20 HQY Changed 14875 → 15020

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