JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) is an ETF managed by JPMorgan. Its largest position is JPMORGAN SECURITIES LENDING MONEY MARKET FUND (null), representing 3.59% of fund assets.
JPMorgan Diversified Return U.S. Small Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPSE
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
3.59% | $21,066,194.40 | 21,066,194 |
|
-
VIAVI SOLUTIONS INC.
|
0.52% | $3,081,277.20 | 58,803 |
|
-
JPMORGAN US GOVT MMKT-IM
|
0.52% | $3,069,402.56 | 3,069,403 |
|
-
TTM TECHNOLOGIES INC
|
0.51% | $2,965,833.90 | 18,745 |
|
-
SANMINA CORP
|
0.47% | $2,740,393.42 | 12,581 |
|
-
ARGAN INC
|
0.45% | $2,649,100.92 | 3,954 |
|
-
FORMFACTOR INC
|
0.45% | $2,623,313.07 | 19,299 |
|
-
Adeia Inc.
|
0.44% | $2,607,368.40 | 81,864 |
|
-
BENCHMARK ELECTRONICS INC
|
0.43% | $2,524,186.20 | 30,764 |
|
-
Ultra Clean Holdings, Inc.
|
0.43% | $2,514,710.70 | 32,178 |
|
-
VIASAT INC
|
0.42% | $2,464,638.54 | 37,394 |
|
-
PHOTRONICS INC
|
0.42% | $2,452,426.72 | 49,564 |
|
-
Globalstar, Inc.
|
0.40% | $2,362,833.00 | 28,710 |
|
-
Fabrinet
|
0.40% | $2,336,100.46 | 3,418 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
0.39% | $2,268,571.50 | 26,533 |
|
-
KAISER ALUMINUM CORP
|
0.39% | $2,263,821.69 | 13,283 |
|
-
Primoris Services Corp
|
0.38% | $2,236,115.60 | 12,344 |
|
-
UNITED NATURAL FOODS INC
|
0.38% | $2,232,542.66 | 44,633 |
|
-
PLEXUS CORP
|
0.38% | $2,205,104.00 | 8,800 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.37% | $2,183,296.17 | 5,687 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.37% | $2,162,510.28 | 4,194 |
|
-
Ecovyst Inc.
|
0.36% | $2,088,869.98 | 147,311 |
|
-
Solaris Energy Infrastructure, Inc.
|
0.36% | $2,086,127.68 | 28,252 |
|
-
MATERION Corp
|
0.35% | $2,079,810.15 | 11,315 |
|
-
Vita Coco Company, Inc.
|
0.35% | $2,079,278.91 | 31,509 |
|
-
RAMBUS INC
|
0.35% | $2,042,857.17 | 17,747 |
|
-
UNITED STATES ANTIMONY CORP
|
0.35% | $2,040,138.70 | 169,870 |
|
-
SENSIENT TECHNOLOGIES CORP
|
0.35% | $2,030,633.16 | 17,869 |
|
-
Chefs' Warehouse, Inc.
|
0.34% | $2,011,314.40 | 25,919 |
|
-
ADTRAN Holdings, Inc.
|
0.34% | $2,001,588.12 | 113,148 |
|
-
Andersons, Inc.
|
0.34% | $1,996,094.10 | 25,415 |
|
-
Liberty Energy Inc.
|
0.33% | $1,960,360.64 | 58,016 |
|
-
Enova International, Inc.
|
0.33% | $1,959,396.06 | 11,566 |
|
-
Nextpower Inc.
|
0.33% | $1,955,518.95 | 16,415 |
|
-
Enpro Inc.
|
0.33% | $1,936,475.10 | 6,642 |
|
-
EchoStar CORP
|
0.33% | $1,930,219.50 | 15,675 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
0.33% | $1,913,800.95 | 45,621 |
|
-
Ingevity Corp
|
0.33% | $1,910,845.20 | 25,080 |
|
-
AMERICAN SUPERCONDUCTOR CORP /DE/
|
0.32% | $1,905,327.98 | 35,587 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
0.32% | $1,897,536.20 | 11,545 |
|
-
Clear Secure, Inc.
|
0.32% | $1,896,252.63 | 35,517 |
|
-
Kodiak Gas Services, Inc.
|
0.32% | $1,886,874.00 | 27,830 |
|
-
DIGI INTERNATIONAL INC
|
0.32% | $1,867,533.00 | 33,325 |
|
-
Matson, Inc.
|
0.32% | $1,865,703.28 | 10,696 |
|
-
ENERGY FUELS INC
|
0.32% | $1,863,117.44 | 86,096 |
|
-
LIGAND PHARMACEUTICALS INC
|
0.32% | $1,857,397.75 | 8,095 |
|
-
REX AMERICAN RESOURCES Corp
|
0.32% | $1,855,901.00 | 38,266 |
|
-
International Seaways, Inc.
|
0.32% | $1,855,259.70 | 22,366 |
|
-
MACERICH CO
|
0.32% | $1,850,505.07 | 85,159 |
|
-
WARRIOR MET COAL, INC.
|
0.31% | $1,839,409.20 | 20,472 |
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