JPSE holdings — JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) held 562 positions with net assets of $591M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.9% of the fund, led by JPMorgan Securities Lending Money Market Fund, PARR, ENVA.
JPSE top holdings
- JPMorgan Securities Lending Money Market Fund — 2.46% ($14.5M)
- PARR Par Pacific Holdings, Inc. — 0.42% ($2.51M)
- ENVA Enova International, Inc. — 0.42% ($2.46M)
- UTZ Utz Brands, Inc. — 0.40% ($2.37M)
- CHEF Chefs' Warehouse, Inc. (The) — 0.39% ($2.30M)
- PTGX Protagonist Therapeutics, Inc. — 0.39% ($2.29M)
- COMP Compass, Inc. — 0.37% ($2.18M)
- International Seaways, Inc. — 0.36% ($2.11M)
- ACA Arcosa, Inc. — 0.35% ($2.07M)
- LXP LXP Industrial Trust — 0.35% ($2.07M)
- LGND Ligand Pharmaceuticals, Inc. — 0.35% ($2.06M)
- CTRE CareTrust REIT, Inc. — 0.35% ($2.05M)
- VSAT Viasat, Inc. — 0.35% ($2.04M)
- YOU Clear Secure, Inc. — 0.34% ($2.01M)
- DRH DiamondRock Hospitality Co. — 0.34% ($2.01M)
- CNO CNO Financial Group, Inc. — 0.34% ($2.00M)
- TXG 10X Genomics, Inc. — 0.34% ($2.00M)
- UBSI United Bankshares, Inc. — 0.33% ($1.96M)
- RHP Ryman Hospitality Properties, Inc. — 0.33% ($1.95M)
- TRNO Terreno Realty Corp. — 0.33% ($1.94M)
- PI Impinj, Inc. — 0.33% ($1.93M)
- ONB Old National Bancorp — 0.32% ($1.91M)
- TILE Interface, Inc. — 0.32% ($1.91M)
- SBRA Sabra Health Care REIT, Inc. — 0.32% ($1.89M)
- MAC Macerich Co. (The) — 0.32% ($1.87M)
What are JPSE's top 10 holdings?
JPMorgan Securities Lending Money Market Fund (2.5%), PARR (0.4%), ENVA (0.4%), UTZ (0.4%), CHEF (0.4%), PTGX (0.4%), COMP (0.4%), International Seaways, Inc. (0.4%), ACA (0.3%), LXP (0.3%).
How many stocks are in JPSE?
JPMorgan Diversified Return U.S. Small Cap Equity ETF reported 562 holdings as of July 31, 2026.