JPMorgan Diversified Return U.S. Small Cap Equity ETF

Fund Profile

Fund profile

Tickers

JPSE

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$523.32 mm

Liabilities

$12.66 mm

Net assets

$510.66 mm

Number of holdings

558.00

JPSE stock data

1M 3M 6M 1Y

Top 200 of 558 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	12.53 mm	12.53 mm shares	2.45	Short-term investment vehicle	Long	USA
SMR NuScale Power Corporation	2.52 mm	131.92 k shares	0.49	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.13 mm	43.51 k shares	0.42	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.05 mm	13.25 k shares	0.40	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.00 mm	15.56 k shares	0.39	Common equity	Long	USA
IDT IDT Corporation	1.96 mm	41.72 k shares	0.38	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.93 mm	64.97 k shares	0.38	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.90 mm	21.70 k shares	0.37	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.90 mm	23.13 k shares	0.37	Common equity	Long	USA
CNX CNX Resources Corporation	1.89 mm	55.62 k shares	0.37	Common equity	Long	USA
JXN Jackson Financial Inc.	1.87 mm	18.68 k shares	0.37	Common equity	Long	USA
MATX Matson, Inc.	1.86 mm	11.99 k shares	0.36	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.82 mm	7.87 k shares	0.36	Common equity	Long	USA
PLXS Plexus Corp.	1.80 mm	12.53 k shares	0.35	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.76 mm	20.50 k shares	0.34	Common equity	Long	USA
UEC Uranium Energy Corp.	1.74 mm	234.25 k shares	0.34	Common equity	Long	USA
MAC The Macerich Company	1.73 mm	92.72 k shares	0.34	Common equity	Long	USA
LAUR Laureate Education, Inc.	1.73 mm	100.67 k shares	0.34	Common equity	Long	USA
ACA Arcosa, Inc.	1.72 mm	18.39 k shares	0.34	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.72 mm	11.48 k shares	0.34	Common equity	Long	USA
GEO The GEO Group, Inc.	1.71 mm	112.95 k shares	0.34	Common equity	Long	USA
IDCC InterDigital, Inc.	1.71 mm	11.35 k shares	0.33	Common equity	Long	USA
SLVM Sylvamo Corporation	1.71 mm	20.08 k shares	0.33	Common equity	Long	USA
Fabrinet	1.71 mm	7.08 k shares	0.33	Common equity	Long	Cayman Islands
SBRA Sabra Health Care REIT, Inc.	1.69 mm	87.27 k shares	0.33	Common equity	Long	USA
ENVA Enova International, Inc.	1.68 mm	19.33 k shares	0.33	Common equity	Long	USA
SLG SL Green Realty Corp.	1.68 mm	22.16 k shares	0.33	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.66 mm	76.30 k shares	0.33	Common equity	Long	USA
CDP COPT Defense Properties	1.66 mm	51.60 k shares	0.33	Common equity	Long	USA
SATS EchoStar Corporation	1.66 mm	66.19 k shares	0.32	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.66 mm	259.42 k shares	0.32	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.65 mm	50.61 k shares	0.32	Common equity	Long	USA
AKR Acadia Realty Trust	1.65 mm	67.41 k shares	0.32	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.65 mm	13.45 k shares	0.32	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.64 mm	14.93 k shares	0.32	Common equity	Long	USA
CMC Commercial Metals Company	1.64 mm	30.42 k shares	0.32	Common equity	Long	USA
CBT Cabot Corporation	1.63 mm	15.15 k shares	0.32	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.63 mm	72.47 k shares	0.32	Common equity	Long	USA
ACLX Arcellx, Inc.	1.63 mm	19.29 k shares	0.32	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.62 mm	23.69 k shares	0.32	Common equity	Long	USA
Signet Jewelers Ltd.	1.62 mm	17.69 k shares	0.32	Common equity	Long	Bermuda
TGNA TEGNA Inc.	1.62 mm	98.58 k shares	0.32	Common equity	Long	USA
BCC Boise Cascade Company	1.62 mm	12.16 k shares	0.32	Common equity	Long	USA
UE Urban Edge Properties	1.62 mm	72.75 k shares	0.32	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.61 mm	25.56 k shares	0.32	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.61 mm	12.44 k shares	0.31	Common equity	Long	USA
SKT Tanger Inc.	1.60 mm	48.06 k shares	0.31	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.60 mm	106.44 k shares	0.31	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.59 mm	10.27 k shares	0.31	Common equity	Long	USA
BMI Badger Meter, Inc.	1.59 mm	7.94 k shares	0.31	Common equity	Long	USA
TPB Turning Point Brands, Inc.	1.58 mm	33.36 k shares	0.31	Common equity	Long	USA
Primo Water Corporation	1.57 mm	60.04 k shares	0.31	Common equity	Long	Canada
ONB Old National Bancorp	1.57 mm	81.51 k shares	0.31	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.57 mm	45.62 k shares	0.31	Common equity	Long	USA
AROC Archrock, Inc.	1.57 mm	78.25 k shares	0.31	Common equity	Long	USA
OGS ONE Gas, Inc.	1.56 mm	21.94 k shares	0.31	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.56 mm	19.42 k shares	0.31	Common equity	Long	USA
AVNT Avient Corporation	1.55 mm	33.35 k shares	0.30	Common equity	Long	USA
SKYW SkyWest, Inc.	1.55 mm	16.33 k shares	0.30	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.55 mm	15.68 k shares	0.30	Common equity	Long	USA
LTC LTC Properties, Inc.	1.55 mm	40.47 k shares	0.30	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.54 mm	145.43 k shares	0.30	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.54 mm	68.78 k shares	0.30	Common equity	Long	USA
BKE The Buckle, Inc.	1.53 mm	36.07 k shares	0.30	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.53 mm	4.21 k shares	0.30	Common equity	Long	USA
NOVT Novanta Inc.	1.53 mm	9.01 k shares	0.30	Common equity	Long	Canada
LGND Ligand Pharmaceuticals Incorporated	1.52 mm	14.39 k shares	0.30	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.52 mm	12.66 k shares	0.30	Common equity	Long	USA
INVA Innoviva, Inc.	1.51 mm	77.45 k shares	0.30	Common equity	Long	USA
KRG Kite Realty Group Trust	1.51 mm	59.01 k shares	0.30	Common equity	Long	USA
RDN Radian Group Inc.	1.51 mm	43.29 k shares	0.30	Common equity	Long	USA
MC Moelis & Company	1.51 mm	22.70 k shares	0.30	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.51 mm	11.96 k shares	0.30	Common equity	Long	USA
CONSOL Energy, Inc.	1.50 mm	13.56 k shares	0.29	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.50 mm	4.26 k shares	0.29	Common equity	Long	USA
PRGS Progress Software Corporation	1.50 mm	23.46 k shares	0.29	Common equity	Long	USA
BCPC Balchem Corporation	1.50 mm	8.98 k shares	0.29	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.50 mm	16.95 k shares	0.29	Common equity	Long	USA
KBH KB Home	1.50 mm	19.07 k shares	0.29	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.50 mm	47.22 k shares	0.29	Common equity	Long	USA
BKH Black Hills Corporation	1.49 mm	25.25 k shares	0.29	Common equity	Long	USA
POR Portland General Electric Company	1.49 mm	31.50 k shares	0.29	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.49 mm	20.24 k shares	0.29	Common equity	Long	USA
ALE ALLETE, Inc.	1.49 mm	23.33 k shares	0.29	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.49 mm	32.49 k shares	0.29	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.48 mm	15.44 k shares	0.29	Common equity	Long	USA
Brookfield Infrastructure Corp., Class A	1.47 mm	35.76 k shares	0.29	Common equity	Long	Canada
AVA Avista Corporation	1.46 mm	39.07 k shares	0.29	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.46 mm	17.29 k shares	0.29	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.46 mm	13.48 k shares	0.29	Common equity	Long	USA
CRVL CorVel Corporation	1.46 mm	4.91 k shares	0.29	Common equity	Long	USA
MMS Maximus, Inc.	1.46 mm	16.91 k shares	0.29	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.46 mm	13.62 k shares	0.29	Common equity	Long	USA
Essent Group Ltd.	1.46 mm	24.27 k shares	0.29	Common equity	Long	Bermuda
CVLT Commvault Systems, Inc.	1.46 mm	9.32 k shares	0.29	Common equity	Long	USA
MTH Meritage Homes Corporation	1.45 mm	8.02 k shares	0.28	Common equity	Long	USA
MHO M/I Homes, Inc.	1.45 mm	9.58 k shares	0.28	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.45 mm	11.69 k shares	0.28	Common equity	Long	USA
NWE NorthWestern Corporation	1.45 mm	27.12 k shares	0.28	Common equity	Long	USA
CENX Century Aluminum Company	1.45 mm	82.12 k shares	0.28	Common equity	Long	USA
AGYS Agilysys, Inc.	1.45 mm	14.48 k shares	0.28	Common equity	Long	USA
SR Spire Inc.	1.45 mm	22.65 k shares	0.28	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.44 mm	7.57 k shares	0.28	Common equity	Long	USA
ABCB Ameris Bancorp	1.44 mm	23.23 k shares	0.28	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.43 mm	14.65 k shares	0.28	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.43 mm	7.96 k shares	0.28	Common equity	Long	USA
Select Medical Corp	1.43 mm	44.58 k shares	0.28	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.43 mm	37.92 k shares	0.28	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	1.43 mm	48.19 k shares	0.28	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	1.43 mm	143.40 k shares	0.28	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.42 mm	37.48 k shares	0.28	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.41 mm	80.41 k shares	0.28	Common equity	Long	USA
ENR Energizer Holdings, Inc.	1.41 mm	44.09 k shares	0.28	Common equity	Long	USA
STC Stewart Information Services Corporation	1.41 mm	20.52 k shares	0.28	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.41 mm	55.72 k shares	0.28	Common equity	Long	USA
WDFC WD-40 Company	1.41 mm	5.37 k shares	0.28	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.40 mm	36.89 k shares	0.27	Common equity	Long	USA
PNMAC Holdings, Inc.	1.40 mm	14.06 k shares	0.27	Common equity	Long	USA
OTTR Otter Tail Corporation	1.40 mm	17.84 k shares	0.27	Common equity	Long	USA
NHI National Health Investors, Inc.	1.40 mm	18.26 k shares	0.27	Common equity	Long	USA
SM SM Energy Company	1.40 mm	33.27 k shares	0.27	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.39 mm	6.41 k shares	0.27	Common equity	Long	USA
FUL H.B. Fuller Company	1.39 mm	18.99 k shares	0.27	Common equity	Long	USA
CXW CoreCivic, Inc.	1.38 mm	99.72 k shares	0.27	Common equity	Long	USA
PLAB Photronics, Inc.	1.37 mm	60.29 k shares	0.27	Common equity	Long	USA
WHD Cactus, Inc.	1.37 mm	23.18 k shares	0.27	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.37 mm	18.20 k shares	0.27	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.37 mm	87.15 k shares	0.27	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.36 mm	39.93 k shares	0.27	Common equity	Long	USA
JRN Journal Communications Inc	1.35 mm	134.15 k shares	0.27	Common equity	Long	USA
JOE The St. Joe Company	1.35 mm	26.13 k shares	0.26	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.35 mm	8.19 k shares	0.26	Common equity	Long	USA
ASTH Astrana Health, Inc.	1.35 mm	25.08 k shares	0.26	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.34 mm	8.17 k shares	0.26	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.34 mm	75.15 k shares	0.26	Common equity	Long	USA
IOSP Innospec Inc.	1.33 mm	12.36 k shares	0.26	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.33 mm	38.04 k shares	0.26	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.33 mm	7.59 k shares	0.26	Common equity	Long	USA
INFN Infinera Corporation	1.32 mm	196.82 k shares	0.26	Common equity	Long	USA
GMS GMS Inc.	1.32 mm	14.71 k shares	0.26	Common equity	Long	USA
Liberty Latin America Ltd., Class C	1.32 mm	136.12 k shares	0.26	Common equity	Long	Bermuda
FCPT Four Corners Property Trust, Inc.	1.32 mm	47.78 k shares	0.26	Common equity	Long	USA
Fresh Del Monte Produce, Inc.	1.32 mm	40.96 k shares	0.26	Common equity	Long	Cayman Islands
DHT Holdings, Inc.	1.31 mm	127.24 k shares	0.26	Common equity	Long	Marshall Islands
ELLH Elah Holdings, Inc.	1.31 mm	87.81 k shares	0.26	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.31 mm	21.84 k shares	0.26	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.30 mm	30.12 k shares	0.26	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.30 mm	37.25 k shares	0.25	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.30 mm	17.70 k shares	0.25	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	1.30 mm	25.64 k shares	0.25	Common equity	Long	USA
YELP Yelp Inc.	1.29 mm	37.92 k shares	0.25	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.29 mm	31.07 k shares	0.25	Common equity	Long	USA
ANDE The Andersons, Inc.	1.29 mm	28.31 k shares	0.25	Common equity	Long	USA
HQY HealthEquity, Inc.	1.29 mm	15.08 k shares	0.25	Common equity	Long	USA
FSS Federal Signal Corporation	1.28 mm	15.74 k shares	0.25	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.28 mm	33.12 k shares	0.25	Common equity	Long	USA
Arcadium Lithium plc	1.27 mm	236.00 k shares	0.25	Common equity	Long	Jersey
NWN Northwest Natural Holding Company	1.27 mm	32.66 k shares	0.25	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.26 mm	36.79 k shares	0.25	Common equity	Long	USA
VIAV Viavi Solutions Inc.	1.26 mm	136.73 k shares	0.25	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.26 mm	28.10 k shares	0.25	Common equity	Long	USA
BTU Peabody Energy Corporation	1.26 mm	47.98 k shares	0.25	Common equity	Long	USA
HNI HNI Corporation	1.25 mm	25.42 k shares	0.25	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.25 mm	135.26 k shares	0.25	Common equity	Long	USA
GATX GATX Corporation	1.25 mm	9.04 k shares	0.24	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.25 mm	4.66 k shares	0.24	Common equity	Long	USA
SSRM SSR Mining Inc.	1.24 mm	201.75 k shares	0.24	Common equity	Long	Canada
SXC SunCoke Energy, Inc.	1.24 mm	120.54 k shares	0.24	Common equity	Long	USA
HLIT Harmonic Inc.	1.24 mm	111.98 k shares	0.24	Common equity	Long	USA
MTRN Materion Corporation	1.24 mm	12.20 k shares	0.24	Common equity	Long	USA
CRAI CRA International, Inc.	1.24 mm	6.81 k shares	0.24	Common equity	Long	USA
PLUS ePlus inc.	1.24 mm	13.92 k shares	0.24	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.23 mm	30.49 k shares	0.24	Common equity	Long	USA
SXT Sensient Technologies Corporation	1.23 mm	16.27 k shares	0.24	Common equity	Long	USA
FIZZ National Beverage Corp.	1.23 mm	27.17 k shares	0.24	Common equity	Long	USA
CDE Coeur Mining, Inc.	1.23 mm	190.48 k shares	0.24	Common equity	Long	USA
Teekay Tankers Ltd., Class A	1.23 mm	25.71 k shares	0.24	Common equity	Long	Bermuda
PI Impinj, Inc.	1.22 mm	6.44 k shares	0.24	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	1.22 mm	94.32 k shares	0.24	Common equity	Long	USA
AX Axos Financial, Inc.	1.22 mm	18.01 k shares	0.24	Common equity	Long	USA
CARG CarGurus, Inc.	1.22 mm	39.28 k shares	0.24	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.22 mm	70.70 k shares	0.24	Common equity	Long	USA
SXI Standex International Corporation	1.21 mm	6.59 k shares	0.24	Common equity	Long	USA
ARCH Arch Resources, Inc.	1.21 mm	8.25 k shares	0.24	Common equity	Long	USA
EFC Ellington Financial Inc.	1.21 mm	100.16 k shares	0.24	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	1.19 mm	43.17 k shares	0.23	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.19 mm	8.20 k shares	0.23	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.19 mm	35.39 k shares	0.23	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.19 mm	80.62 k shares	0.23	Common equity	Long	USA
HL Hecla Mining Company	1.19 mm	183.29 k shares	0.23	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.19 mm	60.57 k shares	0.23	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.19 mm	44.10 k shares	0.23	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.19 mm	15.87 k shares	0.23	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	1.19 mm	76.59 k shares	0.23	Common equity	Long	USA
RYI Ryerson Holding Corporation	1.18 mm	54.24 k shares	0.23	Common equity	Long	USA
VITL Vital Farms, Inc.	1.18 mm	33.99 k shares	0.23	Common equity	Long	USA
SANM Sanmina Corporation	1.18 mm	16.80 k shares	0.23	Common equity	Long	USA
DGII Digi International Inc.	1.17 mm	40.46 k shares	0.23	Common equity	Long	USA
BDC Belden Inc.	1.17 mm	10.26 k shares	0.23	Common equity	Long	USA
NGVT Ingevity Corporation	1.17 mm	27.95 k shares	0.23	Common equity	Long	USA