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JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF
1W: -0.9% 1M: +0.7% 3M: +4.1% YTD: +12.9% 1Y: +28.5% 3Y: +54.5% 5Y: +44.6%
$56.95
+0.90 (+1.61%)
Pre-Market: $60.73 (+3.77, +6.63%)
Weekly Expected Move ±2.0%
$54 $55 $57 $58 $59
ETF AMEX · AUM $596.7M
Key Statistics
AUM$597M
Holdings521
Top 10 Wt5.0%
Volume50,584
Avg Volume32,188
Beta1.05
Portfolio Fundamentals
P/E26.4
P/B2.6
Div Yield2.26%
ROE2.1%
% Profitable72%
Inception2016-11-22
Sector Allocation
Technology 14.8%
Real Estate 13.2%
Industrials 10.0%
Financial Services 9.3%
Energy 8.6%
Basic Materials 8.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STERLING INFRASTRUCTURE STRL 0.54% $3.0M 4,118
2 TTM TECHNOLOGIES INC TTMI 0.54% $3.0M 18,436
3 VIAVI SOLUTIONS INC VIAV 0.51% $2.9M 57,840
4 SANMINA CORP COMMON SANM 0.50% $2.8M 12,343
5 JPMORGAN U.S. GOVERNMENT 0.49% $2.7M 2,699,879
6 VIASAT INC COMMON STOCK VSAT 0.47% $2.6M 36,716
7 KULICKE & SOFFA KLIC 0.46% $2.5M 26,044
8 ARGAN INC COMMON STOCK AGX 0.45% $2.5M 3,889
9 BENCHMARK ELECTRONICS BHE 0.44% $2.5M 30,197
10 ULTRA CLEAN HOLDINGS INC UCTT 0.44% $2.4M 31,532

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