JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
$56.32
▼ -0.21 (-0.37%)
1-day change
$56.27 – $60.86
52-week range
Top 10 holdings weight5.90%
Effective number of positions353.0
Positions above 1%1
Net assets
$591.2M
Holdings
562
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.47% | ▼ -5.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.58% | ▼ -6.17% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$5.9M
Quarter ending Jul 2026
-$12.9M
Trailing 12 months
-$20.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 562 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $14.5M | 2.46 | 14,544,076 | STIV | US |
| Par Pacific Holdings, Inc. | 69888T207 | $2.5M | 0.42 | 29,164 | EC | US |
| Enova International, Inc. | 29357K103 | $2.5M | 0.42 | 9,669 | EC | US |
| Utz Brands, Inc. | 918090101 | $2.4M | 0.40 | 167,944 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $2.3M | 0.39 | 19,969 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $2.3M | 0.39 | 16,778 | EC | US |
| Compass, Inc. | 20464U100 | $2.2M | 0.37 | 191,564 | EC | US |
| International Seaways, Inc. | · | $2.1M | 0.36 | 21,935 | EC | MH |
| Arcosa, Inc. | 039653100 | $2.1M | 0.35 | 14,243 | EC | US |
| LXP Industrial Trust | 529043408 | $2.1M | 0.35 | 34,133 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $2.1M | 0.35 | 7,180 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $2.1M | 0.35 | 48,919 | EC | US |
| Viasat, Inc. | 92552V100 | $2.0M | 0.35 | 26,547 | EC | US |
| Clear Secure, Inc. | 18467V109 | $2.0M | 0.34 | 36,411 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $2.0M | 0.34 | 151,439 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $2.0M | 0.34 | 36,318 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $2.0M | 0.34 | 42,233 | EC | US |
| United Bankshares, Inc. | 909907107 | $2.0M | 0.33 | 40,364 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $2.0M | 0.33 | 14,597 | EC | US |
| Terreno Realty Corp. | 88146M101 | $1.9M | 0.33 | 27,139 | EC | US |
| Impinj, Inc. | 453204109 | $1.9M | 0.33 | 12,773 | EC | US |
| Old National Bancorp | 680033107 | $1.9M | 0.32 | 71,787 | EC | US |
| Interface, Inc. | 458665304 | $1.9M | 0.32 | 55,762 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $1.9M | 0.32 | 89,510 | EC | US |
| Macerich Co. (The) | 554382101 | $1.9M | 0.32 | 72,481 | EC | US |
| COPT Defense Properties | 22002T108 | $1.9M | 0.32 | 49,158 | EC | US |
| Outfront Media, Inc. | 69007J304 | $1.9M | 0.32 | 58,453 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $1.9M | 0.31 | 15,169 | EC | US |
| Matson, Inc. | 57686G105 | $1.8M | 0.31 | 9,086 | EC | US |
| Digi International, Inc. | 253798102 | $1.8M | 0.31 | 26,391 | EC | US |
| New Jersey Resources Corp. | 646025106 | $1.8M | 0.31 | 31,771 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $1.8M | 0.31 | 85,609 | EC | US |
| United Natural Foods, Inc. | 911163103 | $1.8M | 0.31 | 35,934 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $1.8M | 0.31 | 14,745 | EC | US |
| Bank of NT Butterfield & Son Ltd. (The) | · | $1.8M | 0.31 | 29,582 | EC | BM |
| Federal Signal Corp. | 313855108 | $1.8M | 0.31 | 14,510 | EC | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $1.8M | 0.31 | 47,675 | EC | US |
| Ameris Bancorp | 03076K108 | $1.8M | 0.30 | 20,600 | EC | US |
| LTC Properties, Inc. | 502175102 | $1.8M | 0.30 | 44,598 | EC | US |
| Ingevity Corp. | 45688C107 | $1.8M | 0.30 | 24,545 | EC | US |
| Kite Realty Group Trust | 49803T300 | $1.8M | 0.30 | 62,502 | EC | US |
| Laureate Education, Inc. | 518613203 | $1.8M | 0.30 | 46,619 | EC | US |
| Andersons, Inc. (The) | 034164103 | $1.8M | 0.30 | 25,115 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $1.8M | 0.30 | 43,679 | EC | US |
| Standex International Corp. | 854231107 | $1.8M | 0.30 | 5,985 | EC | US |
| Essent Group Ltd. | · | $1.8M | 0.30 | 26,844 | EC | BM |
| Extreme Networks, Inc. | 30226D106 | $1.8M | 0.30 | 58,644 | EC | US |
| Excelerate Energy, Inc. | 30069T101 | $1.8M | 0.30 | 44,911 | EC | US |
| Radian Group, Inc. | 750236101 | $1.8M | 0.30 | 45,082 | EC | US |
| REX American Resources Corp. | 761624105 | $1.7M | 0.30 | 40,626 | EC | US |
Sector breakdown
Dividends 38 payments
1.46%TTM yield
$0.82TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2510 |
| June 23, 2026 | $0.1670 |
| March 24, 2026 | $0.0840 |
| Dec. 23, 2025 | $0.3200 |
| Sept. 23, 2025 | $0.2190 |
| June 24, 2025 | $0.1730 |
| March 25, 2025 | $0.0980 |
| Dec. 24, 2024 | $0.2920 |
| Sept. 24, 2024 | $0.2030 |
| June 25, 2024 | $0.1950 |
| March 19, 2024 | $0.0890 |
| Dec. 19, 2023 | $0.3230 |
| Sept. 19, 2023 | $0.1820 |
| June 20, 2023 | $0.2050 |
| March 21, 2023 | $0.0660 |
| Dec. 20, 2022 | $0.3090 |
| Sept. 20, 2022 | $0.1430 |
| June 21, 2022 | $0.1190 |
| March 22, 2022 | $0.0300 |
| Dec. 30, 2021 | $0.0360 |
| Dec. 21, 2021 | $0.2510 |
| Sept. 21, 2021 | $0.1330 |
| June 22, 2021 | $0.0790 |
| March 23, 2021 | $0.0700 |
| Dec. 22, 2020 | $0.2020 |
| Sept. 22, 2020 | $0.0800 |
| June 23, 2020 | $0.1070 |
| March 24, 2020 | $0.0860 |
| Dec. 23, 2019 | $0.1290 |
| Sept. 24, 2019 | $0.1010 |
| June 25, 2019 | $0.1280 |
| March 20, 2019 | $0.0440 |
| Dec. 24, 2018 | $0.1060 |
| Sept. 25, 2018 | $0.0870 |
| June 26, 2018 | $0.0870 |
| March 21, 2018 | $0.0360 |
| Dec. 26, 2017 | $0.2190 |
| Dec. 23, 2016 | $0.0370 |
Institutional owners (13F) 119 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | $64,722,702 | 13.87% | 1,075,753 | Shares | June 30, 2026 |
| LPL Financial LLC | $52,120,810 | 11.17% | 866,298 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $28,595,836 | 6.13% | 475,290 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $25,010,731 | 5.36% | 415,702 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $19,390,803 | 4.16% | 322,294 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,644,722 | 4.00% | 309,893 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,714,000 | 3.80% | 294,425 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $15,484,065 | 3.32% | 257,360 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $13,881,730 | 2.98% | 230,728 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,184,487 | 2.83% | 219,139 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,669,070 | 2.50% | 194,646 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $11,402,569 | 2.44% | 189,522 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,974,050 | 2.35% | 182,399 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $10,814,613 | 2.32% | 179,745 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $10,677,724 | 2.29% | 177,474 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,961,634 | 2.14% | 165,572 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $9,711,430 | 2.08% | 161,413 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,710,241 | 2.08% | 161,891 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $8,980,104 | 1.92% | 149,258 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $8,670,012 | 1.86% | 145,788 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $8,528,449 | 1.83% | 141,751 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $6,985,600 | 1.50% | 116,107 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $5,690,889 | 1.22% | 94,588 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,550,375 | 1.19% | 92,253 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $5,484,089 | 1.18% | 91,151 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $4,451,353 | 0.95% | 73,986 | Shares | June 30, 2026 |
| First Pacific Financial | $4,255,075 | 0.91% | 70,723 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $3,932,531 | 0.84% | 65,362 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,220,689 | 0.69% | 53,531 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,698,100 | 0.58% | 44,845 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,614,453 | 0.56% | 43,455 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2,498,352 | 0.54% | 41,525 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $2,112,870 | 0.45% | 35,118 | Shares | June 30, 2026 |
| Vantus Wealth LLC | $2,070,157 | 0.44% | 34,408 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $2,035,923 | 0.44% | 33,839 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,914,772 | 0.41% | 31,825 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,813,132 | 0.39% | 30,136 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,553,653 | 0.33% | 25,823 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,415,743 | 0.30% | 23,531 | Shares | June 30, 2026 |
| KWB Wealth | $1,368,472 | 0.29% | 27,329 | Shares | March 31, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1,141,932 | 0.24% | 18,980 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,141,450 | 0.24% | 18,972 | Shares | June 30, 2026 |
| Gallacher Capital Management LLC | $905,277 | 0.19% | 15,047 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $859,457 | 0.18% | 14,285 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $810,904 | 0.17% | 13,478 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $802,361 | 0.17% | 13,336 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $798,465 | 0.17% | 13,267 | Shares | June 30, 2026 |
| McLaughlin Asset Management, Inc. | $713,746 | 0.15% | 11,863 | Shares | June 30, 2026 |
| Capital Developers, LLC | $711,632 | 0.15% | 13,573 | Shares | March 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | $679,865 | 0.15% | 11,300 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $671,238 | 0.14% | 11,157 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $655,199 | 0.14% | 11,034 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $639,795 | 0.14% | 10,634 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $634,954 | 0.14% | 10,554 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $628,982 | 0.13% | 10,454 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $627,781 | 0.13% | 10,434 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $582,458 | 0.12% | 9,681 | Shares | June 30, 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | $555,022 | 0.12% | 9,225 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $537,034 | 0.12% | 8,926 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $515,795 | 0.11% | 8,573 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $514,170 | 0.11% | 8,546 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $479,816 | 0.10% | 7,975 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $479,816 | 0.10% | 7,975 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $466,273 | 0.10% | 8,279 | Shares | Sept. 30, 2026 |
| Focus Partners Wealth | $447,628 | 0.10% | 7,440 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $444,656 | 0.10% | 7,391 | Shares | June 30, 2026 |
| Summit Financial, LLC | $442,754 | 0.09% | 7,359 | Shares | June 30, 2026 |
| Aviance Capital Partners, LLC | $427,954 | 0.09% | 7,113 | Shares | June 30, 2026 |
| LWM Advisory Services, LLC | $426,662 | 0.09% | 7,091 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $384,660 | 0.08% | 6,393 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $361,824 | 0.08% | 6,056 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $349,930 | 0.08% | 5,816 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $340,189 | 0.07% | 5,654 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $330,787 | 0.07% | 5,498 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $316,719 | 0.07% | 5,318 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $304,435 | 0.07% | 5,060 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $289,213 | 0.06% | 4,807 | Shares | June 30, 2026 |
| Creative Planning | $270,597 | 0.06% | 4,498 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $267,855 | 0.06% | 4,452 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $263,724 | 0.06% | 4,383 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $250,255 | 0.05% | 4,159 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $233,490 | 0.05% | 5,133 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $222,921 | 0.05% | 3,705 | Shares | June 30, 2026 |
| Financial Advocates Investment Management | $214,861 | 0.05% | 4,314 | Shares | Sept. 30, 2025 |
| DAYMARK WEALTH PARTNERS, LLC | $212,382 | 0.05% | 3,530 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $206,486 | 0.04% | 3,432 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $203,595 | 0.04% | 3,384 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $202,727 | 0.04% | 3,370 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $149,161 | 0.03% | 3,048 | Shares | June 30, 2026 |
| FMR LLC | $127,579 | 0.03% | 2,120 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $96,264 | 0.02% | 1,600 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $94,640 | 0.02% | 1,573 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $76,524 | 0.02% | 1,272 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $75,387 | 0.02% | 1,253 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $70,368 | 0.02% | 1,170 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $50,358 | 0.01% | 837 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $47,831 | 0.01% | 795 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $39,770 | 0.01% | 661 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $37,326 | 0.01% | 620 | Shares | June 30, 2026 |
| CWM, LLC | $31,196 | 0.01% | 595 | Shares | March 31, 2026 |