JPMorgan Diversified Return U.S. Small Cap Equity ETF

Fund Profile

Fund profile

Tickers

JPSE

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$533.88 mm

Liabilities

$31.19 mm

Net assets

$502.69 mm

Number of holdings

563.00

JPSE stock data

1M 3M 6M 1Y

Top 200 of 563 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	26.65 mm	26.65 mm shares	5.30	Short-term investment vehicle	Long	USA
JPMorgan U.S. Government Money Market Fund, Share Class IM	4.42 mm	4.42 mm shares	0.88	Short-term investment vehicle	Long	USA
LUMN Lumen Technologies, Inc.	2.54 mm	805.11 k shares	0.50	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.09 mm	14.36 k shares	0.42	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.87 mm	18.76 k shares	0.37	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.81 mm	25.48 k shares	0.36	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.80 mm	51.57 k shares	0.36	Common equity	Long	USA
JXN Jackson Financial Inc.	1.78 mm	20.25 k shares	0.35	Common equity	Long	USA
MHO M/I Homes, Inc.	1.78 mm	10.66 k shares	0.35	Common equity	Long	USA
Lantheus Holdings, Inc.	1.77 mm	16.87 k shares	0.35	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.73 mm	39.10 k shares	0.34	Common equity	Long	USA
RDN Radian Group Inc.	1.72 mm	46.25 k shares	0.34	Common equity	Long	USA
AKR Acadia Realty Trust	1.71 mm	78.84 k shares	0.34	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.70 mm	5.28 k shares	0.34	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.69 mm	25.16 k shares	0.34	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.69 mm	129.89 k shares	0.34	Common equity	Long	USA
CRVL CorVel Corporation	1.69 mm	5.50 k shares	0.34	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.67 mm	23.35 k shares	0.33	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.67 mm	11.86 k shares	0.33	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.67 mm	7.64 k shares	0.33	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.67 mm	4.55 k shares	0.33	Common equity	Long	USA
CMC Commercial Metals Company	1.67 mm	27.71 k shares	0.33	Common equity	Long	USA
IDT IDT Corporation	1.64 mm	42.84 k shares	0.33	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.63 mm	7.55 k shares	0.32	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.62 mm	40.75 k shares	0.32	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.62 mm	12.28 k shares	0.32	Common equity	Long	USA
HLIT Harmonic Inc.	1.62 mm	110.34 k shares	0.32	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.61 mm	65.12 k shares	0.32	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.61 mm	41.64 k shares	0.32	Common equity	Long	USA
BCPC Balchem Corporation	1.61 mm	9.06 k shares	0.32	Common equity	Long	USA
Essent Group Ltd.	1.60 mm	25.43 k shares	0.32	Common equity	Long	Bermuda
NSIT Insight Enterprises, Inc.	1.60 mm	7.11 k shares	0.32	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.59 mm	12.39 k shares	0.32	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.58 mm	12.89 k shares	0.31	Common equity	Long	USA
SATS EchoStar Corporation	1.57 mm	78.37 k shares	0.31	Common equity	Long	USA
KBH KB Home	1.57 mm	18.27 k shares	0.31	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.56 mm	96.28 k shares	0.31	Common equity	Long	USA
AVA Avista Corporation	1.56 mm	39.87 k shares	0.31	Common equity	Long	USA
BCC Boise Cascade Company	1.56 mm	10.99 k shares	0.31	Common equity	Long	USA
JOE The St. Joe Company	1.56 mm	25.29 k shares	0.31	Common equity	Long	USA
BMI Badger Meter, Inc.	1.55 mm	7.53 k shares	0.31	Common equity	Long	USA
STC Stewart Information Services Corporation	1.55 mm	21.93 k shares	0.31	Common equity	Long	USA
BKH Black Hills Corporation	1.55 mm	26.24 k shares	0.31	Common equity	Long	USA
OTTR Otter Tail Corporation	1.55 mm	15.98 k shares	0.31	Common equity	Long	USA
AROC Archrock, Inc.	1.55 mm	74.70 k shares	0.31	Common equity	Long	USA
Urban Edge Properties	1.55 mm	76.26 k shares	0.31	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.55 mm	5.73 k shares	0.31	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.55 mm	228.25 k shares	0.31	Common equity	Long	USA
MATX Matson, Inc.	1.54 mm	11.62 k shares	0.31	Common equity	Long	USA
ENVA Enova International, Inc.	1.54 mm	17.80 k shares	0.31	Common equity	Long	USA
POR Portland General Electric Company	1.54 mm	32.46 k shares	0.31	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.54 mm	36.19 k shares	0.31	Common equity	Long	USA
ACA Arcosa, Inc.	1.54 mm	16.54 k shares	0.31	Common equity	Long	USA
AGYS Agilysys, Inc.	1.54 mm	13.70 k shares	0.31	Common equity	Long	USA
ONB Old National Bancorp	1.53 mm	76.49 k shares	0.30	Common equity	Long	USA
PLXS Plexus Corp.	1.53 mm	11.95 k shares	0.30	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.53 mm	12.96 k shares	0.30	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.53 mm	17.02 k shares	0.30	Common equity	Long	USA
OGS ONE Gas, Inc.	1.53 mm	21.96 k shares	0.30	Common equity	Long	USA
GEO The GEO Group, Inc.	1.52 mm	105.17 k shares	0.30	Common equity	Long	USA
NHI National Health Investors, Inc.	1.52 mm	20.33 k shares	0.30	Common equity	Long	USA
FUL H.B. Fuller Company	1.52 mm	17.61 k shares	0.30	Common equity	Long	USA
BKE The Buckle, Inc.	1.52 mm	35.08 k shares	0.30	Common equity	Long	USA
MTH Meritage Homes Corporation	1.51 mm	7.46 k shares	0.30	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.51 mm	139.87 k shares	0.30	Common equity	Long	USA
LAUR Laureate Education, Inc.	1.50 mm	96.84 k shares	0.30	Common equity	Long	USA
TGNA TEGNA Inc.	1.50 mm	94.02 k shares	0.30	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.50 mm	14.46 k shares	0.30	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.50 mm	21.64 k shares	0.30	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	1.49 mm	33.81 k shares	0.30	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.49 mm	50.30 k shares	0.30	Common equity	Long	USA
KRG Kite Realty Group Trust	1.49 mm	60.33 k shares	0.30	Common equity	Long	USA
CNX CNX Resources Corporation	1.49 mm	56.17 k shares	0.30	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.48 mm	13.62 k shares	0.30	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.48 mm	86.03 k shares	0.30	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.48 mm	38.32 k shares	0.29	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.48 mm	13.84 k shares	0.29	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.48 mm	7.11 k shares	0.29	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.48 mm	54.72 k shares	0.29	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.47 mm	31.45 k shares	0.29	Common equity	Long	USA
PNMAC Holdings, Inc.	1.47 mm	14.98 k shares	0.29	Common equity	Long	USA
IOSP Innospec Inc.	1.47 mm	11.20 k shares	0.29	Common equity	Long	USA
NOVT Novanta Inc.	1.46 mm	8.08 k shares	0.29	Common equity	Long	Canada
SR Spire Inc.	1.46 mm	21.97 k shares	0.29	Common equity	Long	USA
SLVM Sylvamo Corporation	1.46 mm	19.78 k shares	0.29	Common equity	Long	USA
SITE Centers Corp.	1.46 mm	94.27 k shares	0.29	Common equity	Long	USA
CDP COPT Defense Properties	1.45 mm	50.16 k shares	0.29	Common equity	Long	USA
IDCC InterDigital, Inc.	1.45 mm	11.77 k shares	0.29	Common equity	Long	USA
MMS Maximus, Inc.	1.44 mm	15.51 k shares	0.29	Common equity	Long	USA
CBT Cabot Corporation	1.44 mm	14.36 k shares	0.29	Common equity	Long	USA
RDFN Redfin Corporation	1.44 mm	176.37 k shares	0.29	Common equity	Long	USA
ANDE The Andersons, Inc.	1.43 mm	26.30 k shares	0.29	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.43 mm	20.96 k shares	0.29	Common equity	Long	USA
MC Moelis & Company	1.43 mm	21.02 k shares	0.28	Common equity	Long	USA
DHT Holdings, Inc.	1.43 mm	121.54 k shares	0.28	Common equity	Long	Marshall Islands
INVA Innoviva, Inc.	1.42 mm	75.57 k shares	0.28	Common equity	Long	USA
NWE NorthWestern Corporation	1.42 mm	26.44 k shares	0.28	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.42 mm	66.81 k shares	0.28	Common equity	Long	USA
SKT Tanger Inc.	1.42 mm	48.99 k shares	0.28	Common equity	Long	USA
Liberty Latin America Ltd., Class C	1.41 mm	133.47 k shares	0.28	Common equity	Long	Bermuda
ALE ALLETE, Inc.	1.41 mm	21.90 k shares	0.28	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.41 mm	11.88 k shares	0.28	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.40 mm	19.90 k shares	0.28	Common equity	Long	USA
Scorpio Tankers, Inc.	1.40 mm	18.28 k shares	0.28	Common equity	Long	Marshall Islands
LTC LTC Properties, Inc.	1.40 mm	39.12 k shares	0.28	Common equity	Long	USA
MAC The Macerich Company	1.40 mm	87.17 k shares	0.28	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.39 mm	19.69 k shares	0.28	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.38 mm	16.22 k shares	0.28	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.38 mm	11.85 k shares	0.27	Common equity	Long	USA
AVNT Avient Corporation	1.38 mm	30.46 k shares	0.27	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.37 mm	34.92 k shares	0.27	Common equity	Long	USA
WDFC WD-40 Company	1.37 mm	5.22 k shares	0.27	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.37 mm	78.42 k shares	0.27	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.36 mm	115.64 k shares	0.27	Common equity	Long	USA
VGR Vector Group Ltd.	1.36 mm	106.39 k shares	0.27	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.36 mm	49.91 k shares	0.27	Common equity	Long	USA
Teekay Tankers Ltd., Class A	1.36 mm	20.77 k shares	0.27	Common equity	Long	Marshall Islands
UBSI United Bankshares, Inc.	1.36 mm	34.82 k shares	0.27	Common equity	Long	USA
Primo Water Corporation	1.35 mm	61.76 k shares	0.27	Common equity	Long	Canada
SLG SL Green Realty Corp.	1.35 mm	20.31 k shares	0.27	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.35 mm	11.61 k shares	0.27	Common equity	Long	USA
FSS Federal Signal Corporation	1.35 mm	13.46 k shares	0.27	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	1.35 mm	81.30 k shares	0.27	Common equity	Long	USA
ABCB Ameris Bancorp	1.34 mm	21.98 k shares	0.27	Common equity	Long	USA
PRGS Progress Software Corporation	1.34 mm	22.91 k shares	0.27	Common equity	Long	USA
Signet Jewelers Ltd.	1.33 mm	15.83 k shares	0.26	Common equity	Long	Bermuda
CLW Clearwater Paper Corporation	1.32 mm	23.86 k shares	0.26	Common equity	Long	USA
WHD Cactus, Inc.	1.32 mm	20.97 k shares	0.26	Common equity	Long	USA
GMS GMS Inc.	1.32 mm	13.74 k shares	0.26	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.32 mm	29.78 k shares	0.26	Common equity	Long	USA
YELP Yelp Inc.	1.32 mm	36.18 k shares	0.26	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	1.32 mm	33.85 k shares	0.26	Common equity	Long	Canada
JJSF J&J Snack Foods Corp.	1.31 mm	7.79 k shares	0.26	Common equity	Long	USA
SM SM Energy Company	1.31 mm	28.43 k shares	0.26	Common equity	Long	USA
MTUS Metallus Inc.	1.31 mm	58.52 k shares	0.26	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.31 mm	27.39 k shares	0.26	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.31 mm	48.19 k shares	0.26	Common equity	Long	USA
FIZZ National Beverage Corp.	1.31 mm	26.80 k shares	0.26	Common equity	Long	USA
Orion SA	1.31 mm	53.06 k shares	0.26	Common equity	Long	Luxembourg
MTX Minerals Technologies Inc.	1.30 mm	16.63 k shares	0.26	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	1.30 mm	125.38 k shares	0.26	Common equity	Long	USA
Fabrinet	1.30 mm	5.89 k shares	0.26	Common equity	Long	Cayman Islands
CXW CoreCivic, Inc.	1.30 mm	92.97 k shares	0.26	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.29 mm	43.62 k shares	0.26	Common equity	Long	USA
HNI HNI Corporation	1.29 mm	23.56 k shares	0.26	Common equity	Long	USA
FORM FormFactor, Inc.	1.29 mm	24.11 k shares	0.26	Common equity	Long	USA
MTRN Materion Corporation	1.29 mm	10.70 k shares	0.26	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.29 mm	6.68 k shares	0.26	Common equity	Long	USA
ASTH Astrana Health, Inc.	1.29 mm	24.50 k shares	0.26	Common equity	Long	USA
ENR Energizer Holdings, Inc.	1.28 mm	41.71 k shares	0.26	Common equity	Long	USA
PLAB Photronics, Inc.	1.28 mm	50.53 k shares	0.26	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.28 mm	36.57 k shares	0.26	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.28 mm	28.20 k shares	0.25	Common equity	Long	USA
Dorian LPG Ltd.	1.27 mm	31.19 k shares	0.25	Common equity	Long	Marshall Islands
SXC SunCoke Energy, Inc.	1.27 mm	108.92 k shares	0.25	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	1.27 mm	41.19 k shares	0.25	Common equity	Long	USA
International Seaways, Inc.	1.27 mm	22.60 k shares	0.25	Common equity	Long	Marshall Islands
RHP Ryman Hospitality Properties, Inc.	1.26 mm	12.58 k shares	0.25	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.26 mm	32.01 k shares	0.25	Common equity	Long	USA
NWN Northwest Natural Holding Company	1.25 mm	31.35 k shares	0.25	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	1.25 mm	75.57 k shares	0.25	Common equity	Long	USA
TPB Turning Point Brands, Inc.	1.24 mm	32.97 k shares	0.25	Common equity	Long	USA
CLFD Clearfield, Inc.	1.24 mm	28.64 k shares	0.25	Common equity	Long	USA
EFC Ellington Financial Inc.	1.24 mm	97.78 k shares	0.25	Common equity	Long	USA
OFG OFG Bancorp	1.24 mm	27.31 k shares	0.25	Common equity	Long	Puerto Rico
NPO EnPro Industries, Inc.	1.24 mm	7.25 k shares	0.25	Common equity	Long	USA
NAVI Navient Corporation	1.24 mm	75.49 k shares	0.25	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.24 mm	8.08 k shares	0.25	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.23 mm	51.13 k shares	0.25	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.23 mm	50.72 k shares	0.25	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	1.23 mm	28.44 k shares	0.24	Common equity	Long	USA
ARCB ArcBest Corporation	1.22 mm	9.72 k shares	0.24	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.22 mm	62.84 k shares	0.24	Common equity	Long	USA
ATKR Atkore Inc.	1.22 mm	9.01 k shares	0.24	Common equity	Long	USA
CHX ChampionX Corporation	1.21 mm	35.38 k shares	0.24	Common equity	Long	USA
ACLX Arcellx, Inc.	1.21 mm	19.60 k shares	0.24	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.21 mm	35.66 k shares	0.24	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.21 mm	36.78 k shares	0.24	Common equity	Long	USA
WOR Worthington Industries, Inc.	1.20 mm	24.12 k shares	0.24	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	1.19 mm	137.72 k shares	0.24	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	1.19 mm	45.99 k shares	0.24	Common equity	Long	USA
CEIX CONSOL Energy Inc.	1.18 mm	11.86 k shares	0.24	Common equity	Long	USA
AX Axos Financial, Inc.	1.18 mm	16.17 k shares	0.23	Common equity	Long	USA
SXT Sensient Technologies Corporation	1.18 mm	15.11 k shares	0.23	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	1.17 mm	11.18 k shares	0.23	Common equity	Long	USA
HI Hillenbrand, Inc.	1.17 mm	26.43 k shares	0.23	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.17 mm	14.42 k shares	0.23	Common equity	Long	USA
SLCA U.S. Silica Holdings Inc	1.16 mm	74.80 k shares	0.23	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd. (The)	1.16 mm	30.20 k shares	0.23	Common equity	Long	Bermuda
DEI Douglas Emmett, Inc.	1.15 mm	71.72 k shares	0.23	Common equity	Long	USA
SANM Sanmina Corporation	1.15 mm	15.31 k shares	0.23	Common equity	Long	USA
PLUS ePlus inc.	1.15 mm	12.54 k shares	0.23	Common equity	Long	USA
DIOD Diodes Incorporated	1.15 mm	14.72 k shares	0.23	Common equity	Long	USA
GATX GATX Corporation	1.15 mm	8.22 k shares	0.23	Common equity	Long	USA
COHU Cohu, Inc.	1.14 mm	35.74 k shares	0.23	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.14 mm	24.23 k shares	0.23	Common equity	Long	USA
INFN Infinera Corporation	1.14 mm	192.36 k shares	0.23	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.14 mm	15.33 k shares	0.23	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	1.14 mm	3.84 k shares	0.23	Common equity	Long	USA
MATV Mativ Holdings, Inc.	1.13 mm	59.41 k shares	0.23	Common equity	Long	USA