JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
Issuer
J.P. Morgan
Inception
Nov 15, 2016
AUM
$577.9M
Expense ratio
0.29%
Yield
1.44%
Asset class
US Equity
Holdings
542
Last price
$57.31
The JPMorgan Diversified Return U.S. Small Cap Equity ETF's investment strategy mandates that it allocates a minimum of 80% of its total assets to securities found within its designated underlying index. It's important to note that for this purpose, "assets" encompasses both the fund's net assets and any capital borrowed for investment activities. This benchmark index consists of U.S.-listed equities that have been strategically chosen to demonstrate a diverse array of factor characteristics. These selections are made via a proprietary, systematic multi-factor methodology that specifically targets attributes like value, momentum, and quality.
+16.0%
2025-11-13low 47.44 · high 61.272026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JPSE | +1.1% | -6.7% | +14.7% | +18.0% | +14.3% | +5.3% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$388K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.15% | $211.5M | $660K |
| BORR BORR DRILLING LTD COMMON | 0.05% | $50.5M | $1.9M |
| LRN STRIDE INC COMMON STOCK | 0.13% | $39.6M | $0 |
| DOLE DOLE PLC COMMON STOCK USD | 0.23% | $21.6M | $763 |
| AMR ALPHA METALLURGICAL | 0.15% | $12.6M | $0 |
| GOLD GOLD.COM INC COMMON STOCK | 0.14% | $11.8M | $8.7M |
| AAT AMERICAN ASSETS TRUST INC | 0.22% | $11.5M | $0 |
| NATR NATURE'S SUNSHINE | 0.05% | $3.1M | $0 |
| RWT REDWOOD TRUST INC REIT | 0.00% | $1.4M | $0 |
| FUL HB FULLER CO COMMON STOCK | 0.02% | $1.1M | $61K |
| GIII G-III APPAREL GROUP LTD | 0.24% | $1.1M | $0 |
| IIPR INNOVATIVE INDUSTRIAL | 0.30% | $1.0M | $34K |
| DFIN DONNELLEY FINANCIAL | 0.09% | $1000K | $10.2M |
| ADTN ADTRAN HOLDINGS INC | 0.14% | $847K | $0 |
| TH TARGET HOSPITALITY CORP | 0.05% | $688K | $202.4M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | APLE APPLE HOSPITALITY REIT | 0.40% |
| 2 | INDV SUPERNUS INC COMMON STOCK | 0.39% |
| 3 | DRH DIAMONDROCK HOSPITALITY | 0.39% |
| 4 | PEB PEBBLEBROOK HOTEL TRUST | 0.38% |
| 5 | SIG SIGNET JEWELERS LTD | 0.38% |
| 6 | RLJ RLJ LODGING TRUST REIT | 0.38% |
| 7 | NWE NORTHWESTERN ENERGY GROUP | 0.38% |
| 8 | BTSG BRIGHTSPRING HEALTH | 0.37% |
| 9 | BKH BLACK HILLS CORP COMMON | 0.37% |
| 10 | COCO VITA COCO CO INC/THE | 0.37% |
| 11 | RHP RYMAN HOSPITALITY | 0.37% |
| 12 | OUT OUTFRONT MEDIA INC REIT | 0.36% |
| 13 | YOU CLEAR SECURE INC COMMON | 0.36% |
| 14 | IDT IDT CORP COMMON STOCK USD | 0.36% |
| 15 | LGND LIGAND PHARMACEUTICALS | 0.36% |
| 16 | MD PEDIATRIX MEDICAL GROUP | 0.35% |
| 17 | VCTR VICTORY CAPITAL HOLDINGS | 0.35% |
| 18 | MAC MACERICH CO/THE REIT USD | 0.34% |
| 19 | RDNT RADNET INC COMMON STOCK | 0.34% |
| 20 | LTC LTC PROPERTIES INC REIT | 0.34% |
| 21 | LILAK LIBERTY LATIN AMERICA LTD | 0.33% |
| 22 | AVNT AVIENT CORP COMMON STOCK | 0.33% |
| 23 | AVA AVISTA CORP COMMON STOCK | 0.33% |
| 24 | TRNO TERRENO REALTY CORP REIT | 0.33% |
| 25 | HASI HA SUSTAINABLE | 0.33% |
| 26 | ASH ASHLAND INC COMMON STOCK | 0.33% |
| 27 | CPK CHESAPEAKE UTILITIES CORP | 0.33% |
| 28 | CNO CNO FINANCIAL GROUP INC | 0.33% |
| 29 | SWX SOUTHWEST GAS HOLDINGS | 0.33% |
| 30 | UBSI UNITED BANKSHARES INC/WV | 0.33% |
| 31 | VSAT VIASAT INC COMMON STOCK | 0.32% |
| 32 | SBRA SABRA HEALTH CARE REIT | 0.32% |
| 33 | JXN JACKSON FINANCIAL INC | 0.32% |
| 34 | NJR NEW JERSEY RESOURCES | 0.32% |
| 35 | CTRE CARETRUST REIT INC REIT | 0.32% |
| 36 | TXG 10X GENOMICS INC COMMON | 0.32% |
| 37 | DHT DHT HOLDINGS INC COMMON | 0.32% |
| 38 | GATX GATX CORP COMMON STOCK | 0.32% |
| 39 | AWR AMERICAN STATES WATER CO | 0.32% |
| 40 | TPC TUTOR PERINI CORP COMMON | 0.32% |
| 41 | UTZ UTZ BRANDS HOLDINGS LLC | 0.32% |
| 42 | ONB OLD NATIONAL BANCORP/IN | 0.31% |
| 43 | URBN URBAN OUTFITTERS INC | 0.31% |
| 44 | UFPT UFP TECHNOLOGIES INC | 0.31% |
| 45 | SPB SPECTRUM BRANDS HOLDINGS | 0.31% |
| 46 | HQY HEALTHEQUITY INC COMMON | 0.31% |
| 47 | KRG KITE REALTY GROUP TRUST | 0.31% |
| 48 | JOE ST JOE CO/THE COMMON | 0.31% |
| 49 | SR SPIRE INC COMMON STOCK | 0.31% |
| 50 | INSW INTERNATIONAL SEAWAYS INC | 0.31% |
| 51 | ALKS ALKERMES PLC COMMON STOCK | 0.31% |
| 52 | SKT TANGER INC REIT USD 0.01 | 0.31% |
| 53 | UNFI UNITED NATURAL FOODS INC | 0.31% |
| 54 | LAUR LAUREATE EDUCATION INC | 0.31% |
| 55 | NUTX NUTEX HEALTH INC COMMON | 0.31% |
| 56 | DGII DIGI INTERNATIONAL INC | 0.31% |
| 57 | RYZ RYERSON HOLDING CORP | 0.31% |
| 58 | XHR XENIA HOTELS & RESORTS | 0.31% |
| 59 | GVA GRANITE CONSTRUCTION INC | 0.30% |
| 60 | ABCB AMERIS BANCORP COMMON | 0.30% |
| 61 | BCPC BALCHEM CORP COMMON STOCK | 0.30% |
| 62 | ATEN A10 NETWORKS INC COMMON | 0.30% |
| 63 | FSS FEDERAL SIGNAL CORP | 0.30% |
| 64 | TNK TEEKAY TANKERS LTD COMMON | 0.30% |
| 65 | MATX MATSON INC COMMON STOCK | 0.30% |
| 66 | GCT GIGACLOUD TECHNOLOGY INC | 0.30% |
| 67 | ESNT ESSENT GROUP LTD COMMON | 0.30% |
| 68 | PTGX PROTAGONIST THERAPEUTICS | 0.30% |
| 69 | IIPR INNOVATIVE INDUSTRIAL | 0.30% |
| 70 | EE EXCELERATE ENERGY INC | 0.30% |
| 71 | CHEF CHEFS' WAREHOUSE INC/THE | 0.30% |
| 72 | COMP COMPASS INC COMMON STOCK | 0.30% |
| 73 | RDN RADIAN GROUP INC COMMON | 0.30% |
| 74 | CDP COPT DEFENSE PROPERTIES | 0.30% |
| 75 | CXW CORECIVIC INC | 0.30% |
| 76 | POR PORTLAND GENERAL ELECTRIC | 0.30% |
| 77 | OPCH OPTION CARE HEALTH INC | 0.30% |
| 78 | OGS ONE GAS INC COMMON STOCK | 0.30% |
| 79 | ITGR INTEGER HOLDINGS CORP | 0.29% |
| 80 | EXTR EXTREME NETWORKS INC | 0.29% |
| 81 | PBF PBF ENERGY INC COMMON | 0.29% |
| 82 | NWN NORTHWEST NATURAL HOLDING | 0.29% |
| 83 | PECO PHILLIPS EDISON & CO INC | 0.29% |
| 84 | REX REX AMERICAN RESOURCES | 0.29% |
| 85 | QLYS QUALYS INC COMMON STOCK | 0.29% |
| 86 | ICUI ICU MEDICAL INC COMMON | 0.29% |
| 87 | NPO ENPRO INC COMMON STOCK | 0.29% |
| 88 | NTB BANK OF NT BUTTERFIELD & | 0.28% |
| 89 | KWR QUAKER CHEMICAL CORP | 0.28% |
| 90 | BIPC BROOKFIELD INFRASTRUCTURE | 0.28% |
| 91 | AX AXOS FINANCIAL INC COMMON | 0.28% |
| 92 | SXT SENSIENT TECHNOLOGIES | 0.28% |
| 93 | SENEA SENECA FOODS CORP COMMON | 0.28% |
| 94 | PARR PAR PACIFIC HOLDINGS INC | 0.28% |
| 95 | SXI STANDEX INTERNATIONAL | 0.28% |
| 96 | GFF GRIFFON CORP COMMON STOCK | 0.28% |
| 97 | AZZ AZZ INC COMMON STOCK USD | 0.28% |
| 98 | WHD CACTUS INC COMMON STOCK | 0.28% |
| 99 | PRM PERIMETER GROUP INC | 0.28% |
| 100 | CURB CURBLINE PROPERTIES CORP | 0.28% |
| 101 | IDCC INTERDIGITAL INC COMMON | 0.27% |
| 102 | MTRN MATERION CORP COMMON | 0.27% |
| 103 | SHO SUNSTONE HOTEL INVESTORS | 0.27% |
| 104 | PHIN PHINIA INC COMMON STOCK | 0.27% |
| 105 | SAM BOSTON BEER CO INC/THE | 0.27% |
| 106 | NGVT INGEVITY CORP COMMON | 0.27% |
| 107 | CMC COMMERCIAL METALS CO | 0.27% |
| 108 | FELE FRANKLIN ELECTRIC CO INC | 0.27% |
| 109 | DNOW DNOW INC COMMON STOCK USD | 0.27% |
| 110 | KSS KOHL'S CORP COMMON STOCK | 0.27% |
| 111 | EPC EDGEWELL PERSONAL CARE | 0.27% |
| 112 | BNL BROADSTONE NET LEASE INC | 0.27% |
| 113 | DIOD DIODES INC COMMON STOCK | 0.27% |
| 114 | IMKTA INGLES MARKETS INC COMMON | 0.27% |
| 115 | TILE INTERFACE INC COMMON | 0.27% |
| 116 | CNR CORE NATURAL RESOURCES | 0.27% |
| 117 | OPLN OPENLANE INC COMMON STOCK | 0.27% |
| 118 | NTCT NETSCOUT SYSTEMS INC | 0.27% |
| 119 | STNG SCORPIO TANKERS INC | 0.27% |
| 120 | HLF HERBALIFE LTD | 0.27% |
| 121 | MMSI MERIT MEDICAL SYSTEMS INC | 0.27% |
| 122 | HNI HNI CORP COMMON STOCK USD | 0.27% |
| 123 | UE URBAN EDGE PROPERTIES | 0.27% |
| 124 | SEI SOLARIS ENERGY | 0.27% |
| 125 | CNX CNX RESOURCES CORP COMMON | 0.27% |
| 126 | CATY CATHAY GENERAL BANCORP | 0.27% |
| 127 | ENR ENERGIZER HOLDINGS INC | 0.27% |
| 128 | ECVT ECOVYST INC COMMON STOCK | 0.27% |
| 129 | PLAB PHOTRONICS INC COMMON | 0.26% |
| 130 | MOG-A MOOG INC-CLASS A | 0.26% |
| 131 | OFG OFG BANCORP | 0.26% |
| 132 | GRDN GUARDIAN PHARMACY | 0.26% |
| 133 | TXNM TXNM ENERGY INC COMMON | 0.26% |
| 134 | EPRT ESSENTIAL PROPERTIES | 0.26% |
| 135 | BOX BOX INC COMMON STOCK USD | 0.26% |
| 136 | MUR MURPHY OIL CORP COMMON | 0.26% |
| 137 | HCC WARRIOR MET COAL INC | 0.26% |
| 138 | PACS PACS GROUP INC COMMON | 0.25% |
| 139 | AGYS AGILYSYS INC COMMON STOCK | 0.25% |
| 140 | MGEE MGE ENERGY INC COMMON | 0.25% |
| 141 | CARG CARGURUS INC COMMON STOCK | 0.25% |
| 142 | HOMB HOME BANCSHARES INC/AR | 0.25% |
| 143 | PCRX PACIRA BIOSCIENCES INC | 0.25% |
| 144 | JJSF J & SNACK FOODS CORP | 0.25% |
| 145 | CBT CABOT CORP COMMON STOCK | 0.25% |
| 146 | GHC GRAHAM HOLDINGS COMPANY | 0.25% |
| 147 | CTS CTS CORP COMMON STOCK USD | 0.25% |
| 148 | LIVN LIVANOVA PLC COMMON STOCK | 0.25% |
| 149 | HG HAMILTON INSURANCE GROUP | 0.25% |
| 150 | ASO ACADEMY SPORTS & OUTDOORS | 0.25% |
| 151 | PK PARK HOTELS & RESORTS INC | 0.25% |
| 152 | AUPH AURINIA PHARMACEUTICALS | 0.25% |
| 153 | HAE HAEMONETICS CORP COMMON | 0.25% |
| 154 | CSWI CSW INDUSTRIALS INC | 0.25% |
| 155 | WTTR SELECT ENERGY SERVICES | 0.25% |
| 156 | QTWO Q2 HOLDINGS INC COMMON | 0.25% |
| 157 | NHI NATIONAL HEALTH INVESTORS | 0.25% |
| 158 | HCSG HEALTHCARE SERVICES GROUP | 0.25% |
| 159 | PLUS EPLUS INC COMMON STOCK | 0.25% |
| 160 | PBI PITNEY BOWES INC COMMON | 0.24% |
| 161 | SSREF SSR MINING INC COMMON | 0.24% |
| 162 | PDM PIEDMONT REALTY TRUST INC | 0.24% |
| 163 | MITK MITEK SYSTEMS INC COMMON | 0.24% |
| 164 | GIII G-III APPAREL GROUP LTD | 0.24% |
| 165 | LNTH LANTHEUS HOLDINGS INC | 0.24% |
| 166 | NMIH NMI HOLDINGS INC COMMON | 0.24% |
| 167 | FIZZ NATIONAL BEVERAGE CORP | 0.24% |
| 168 | WOR WORTHINGTON ENTERPRISES | 0.24% |
| 169 | MGY MAGNOLIA OIL & GAS CORP | 0.24% |
| 170 | PLXS PLEXUS CORP COMMON STOCK | 0.24% |
| 171 | ENVA ENOVA INTERNATIONAL INC | 0.24% |
| 172 | NHC NATIONAL HEALTHCARE CORP | 0.24% |
| 173 | ANDE ANDERSONS INC/THE COMMON | 0.24% |
| 174 | OTTR OTTER TAIL CORP COMMON | 0.24% |
| 175 | WMK WEIS MARKETS INC COMMON | 0.24% |
| 176 | HWC HANCOCK WHITNEY CORP | 0.24% |
| 177 | GNW GENWORTH FINANCIAL INC | 0.24% |
| 178 | CWST CASELLA WASTE SYSTEMS INC | 0.23% |
| 179 | LANC MARZETTI COMPANY/THE | 0.23% |
| 180 | SMPL SIMPLY GOOD FOODS CO/THE | 0.23% |
| 181 | CVSA COVISTA INC COMMON STOCK | 0.23% |
| 182 | CWT CALIFORNIA WATER SERVICE | 0.23% |
| 183 | KTB KONTOOR BRANDS INC COMMON | 0.23% |
| 184 | HWKN HAWKINS INC COMMON STOCK | 0.23% |
| 185 | LPG DORIAN LPG LTD COMMON | 0.23% |
| 186 | CALM CAL-MAINE FOODS INC | 0.23% |
| 187 | LQDT LIQUIDITY SERVICES INC | 0.23% |
| 188 | BGS B&G FOODS INC COMMON | 0.23% |
| 189 | KNTK KINETIK HOLDINGS INC | 0.23% |
| 190 | TDC TERADATA CORP COMMON | 0.23% |
| 191 | BHE BENCHMARK ELECTRONICS INC | 0.23% |
| 192 | MTX MINERALS TECHNOLOGIES INC | 0.23% |
| 193 | KRYS KRYSTAL BIOTECH INC | 0.23% |
| 194 | HLIT HARMONIC INC COMMON STOCK | 0.23% |
| 195 | HIW HIGHWOODS PROPERTIES INC | 0.23% |
| 196 | MSGE MADISON SQUARE GARDEN | 0.23% |
| 197 | BKE BUCKLE INC/THE COMMON | 0.23% |
| 198 | GTY GETTY REALTY CORP REIT | 0.23% |
| 199 | SNEX STONEX GROUP INC COMMON | 0.23% |
| 200 | INVA INNOVIVA INC COMMON STOCK | 0.23% |
| 201 | IBP INSTALLED BUILDING | 0.23% |
| 202 | LZB LA-Z-BOY INC COMMON | 0.23% |
| 203 | LXU LSB INDUSTRIES INC COMMON | 0.23% |
| 204 | DOLE DOLE PLC COMMON STOCK USD | 0.23% |
| 205 | JPSE JPMORGAN U.S. GOVERNMENT | 0.23% |
| 206 | WDFC WD-40 CO COMMON STOCK USD | 0.22% |
| 207 | CWK CUSHMAN & WAKEFIELD LTD | 0.22% |
| 208 | SXC SUNCOKE ENERGY INC COMMON | 0.22% |
| 209 | NSIT INSIGHT ENTERPRISES INC | 0.22% |
| 210 | GPOR GULFPORT ENERGY CORP | 0.22% |
| 211 | FCPT FOUR CORNERS PROPERTY | 0.22% |
| 212 | GNL GLOBAL NET LEASE INC REIT | 0.22% |
| 213 | RIGL RIGEL PHARMACEUTICALS INC | 0.22% |
| 214 | AAT AMERICAN ASSETS TRUST INC | 0.22% |
| 215 | CLFD CLEARFIELD INC COMMON | 0.22% |
| 216 | PRDO PERDOCEO EDUCATION CORP | 0.22% |
| 217 | ACT ENACT HOLDINGS INC COMMON | 0.22% |
| 218 | WKC WORLD KINECT CORP COMMON | 0.22% |
| 219 | PRG PROG HOLDINGS INC | 0.22% |
| 220 | NOVT NOVANTA INC COMMON STOCK | 0.22% |
| 221 | DEA EASTERLY GOVERNMENT | 0.22% |
| 222 | KALU KAISER ALUMINUM CORP | 0.22% |
| 223 | CRC CALIFORNIA RESOURCES CORP | 0.22% |
| 224 | ADUS ADDUS HOMECARE CORP | 0.22% |
| 225 | MHO M/I HOMES INC COMMON | 0.22% |
| 226 | TPB TURNING POINT BRANDS INC | 0.22% |
| 227 | SWM MATIV HOLDINGS INC COMMON | 0.21% |
| 228 | FDP DEL MONTE CORP COMMON | 0.21% |
| 229 | GLIBK LIBERTY CAPITAL CORP | 0.21% |
| 230 | AROC ARCHROCK INC COMMON STOCK | 0.21% |
| 231 | SKYW SKYWEST INC COMMON STOCK | 0.21% |
| 232 | AKR ACADIA REALTY TRUST REIT | 0.21% |
| 233 | KLIC KULICKE & SOFFA | 0.21% |
| 234 | SCL STEPAN CO COMMON STOCK | 0.21% |
| 235 | FLO FLOWERS FOODS INC COMMON | 0.21% |
| 236 | IRT INDEPENDENCE REALTY TRUST | 0.21% |
| 237 | FBP FIRST BANCORP/PUERTO RICO | 0.21% |
| 238 | SM SM ENERGY CO COMMON STOCK | 0.21% |
| 239 | ALX ALEXANDER'S INC REIT USD | 0.21% |
| 240 | NTST NETSTREIT CORP REIT USD | 0.21% |
| 241 | ENS ENERSYS COMMON STOCK USD | 0.21% |
| 242 | IVT INVENTRUST PROPERTIES | 0.21% |
| 243 | DX DYNEX CAPITAL INC REIT | 0.21% |
| 244 | CALX CALIX INC COMMON STOCK | 0.21% |
| 245 | NE NOBLE CORP PLC COMMON | 0.21% |
| 246 | UFPI UFP INDUSTRIES INC COMMON | 0.21% |
| 247 | DHC DIVERSIFIED HEALTHCARE | 0.21% |
| 248 | SHOO STEVEN MADDEN LTD COMMON | 0.21% |
| 249 | PTEN PATTERSON-UTI ENERGY INC | 0.21% |
| 250 | EFC ELLINGTON FINANCIAL INC | 0.21% |
| 251 | ARCB ARCBEST CORP COMMON STOCK | 0.20% |
| 252 | PRGS PROGRESS SOFTWARE CORP | 0.20% |
| 253 | ANIP ANI PHARMACEUTICALS INC | 0.20% |
| 254 | GTX GARRETT MOTION INC COMMON | 0.20% |
| 255 | BRBR BELLRING BRANDS INC | 0.20% |
| 256 | KGS KODIAK GAS SERVICES INC | 0.20% |
| 257 | TK TEEKAY CORP LTD COMMON | 0.20% |
| 258 | PPTA PERPETUA RESOURCES CORP | 0.20% |
| 259 | MMS MAXIMUS INC COMMON STOCK | 0.20% |
| 260 | BDC BELDEN INC COMMON STOCK | 0.20% |
| 261 | ORA ORMAT TECHNOLOGIES INC | 0.20% |
| 262 | ABM ABM INDUSTRIES INC COMMON | 0.20% |
| 263 | MGNI MAGNITE INC COMMON STOCK | 0.20% |
| 264 | CSTM CONSTELLIUM SE COMMON | 0.20% |
| 265 | CTO CTO REALTY GROWTH INC | 0.20% |
| 266 | FULT FULTON FINANCIAL CORP | 0.20% |
| 267 | UMH UMH PROPERTIES INC REIT | 0.20% |
| 268 | WK WORKIVA INC COMMON STOCK | 0.20% |
| 269 | OMCL OMNICELL INC COMMON STOCK | 0.20% |
| 270 | CENX CENTURY ALUMINUM CO | 0.19% |
| 271 | IBOC INTERNATIONAL BANCSHARES | 0.19% |
| 272 | DEI DOUGLAS EMMETT INC REIT | 0.19% |
| 273 | TDS TELEPHONE AND DATA | 0.19% |
| 274 | NGVC NATURAL GROCERS BY | 0.19% |
| 275 | CMP COMPASS MINERALS | 0.19% |
| 276 | GO GROCERY OUTLET HOLDING | 0.19% |
| 277 | ATEX ANTERIX INC COMMON STOCK | 0.19% |
| 278 | ROG ROGERS CORP COMMON STOCK | 0.19% |
| 279 | SWBI SMITH & WESSON BRANDS INC | 0.19% |
| 280 | MGRC MCGRATH RENTCORP COMMON | 0.19% |
| 281 | WS WORTHINGTON STEEL INC | 0.19% |
| 282 | GRBK GREEN BRICK PARTNERS INC | 0.19% |
| 283 | MCRI MONARCH CASINO & RESORT | 0.19% |
| 284 | WWW WOLVERINE WORLD WIDE INC | 0.18% |
| 285 | CENTA CENTRAL GARDEN & PET CO | 0.18% |
| 286 | HE HAWAIIAN ELECTRIC | 0.18% |
| 287 | NESR NATIONAL ENERGY SERVICES | 0.18% |
| 288 | IPI INTREPID POTASH INC | 0.18% |
| 289 | BAND BANDWIDTH INC COMMON | 0.18% |
| 290 | SGHC SUPER GROUP SGHC LTD | 0.18% |
| 291 | SLVM SYLVAMO CORP COMMON STOCK | 0.18% |
| 292 | SMA SMARTSTOP SELF STORAGE | 0.18% |
| 293 | KFY KORN FERRY COMMON STOCK | 0.18% |
| 294 | SPHR SPHERE ENTERTAINMENT CO | 0.18% |
| 295 | AGX ARGAN INC COMMON STOCK | 0.18% |
| 296 | UVV UNIVERSAL CORP/VA COMMON | 0.17% |
| 297 | GEF GREIF INC COMMON STOCK | 0.17% |
| 298 | UMBF UMB FINANCIAL CORP COMMON | 0.17% |
| 299 | APOG APOGEE ENTERPRISES INC | 0.17% |
| 300 | USPH US PHYSICAL THERAPY INC | 0.17% |
| 301 | AEO AMERICAN EAGLE OUTFITTERS | 0.17% |
| 302 | NWBI NORTHWEST BANCSHARES INC | 0.17% |
| 303 | LMAT LEMAITRE VASCULAR INC | 0.17% |
| 304 | CNXN PC CONNECTION INC COMMON | 0.17% |
| 305 | WAFD WAFD INC COMMON STOCK USD | 0.17% |
| 306 | PAGS PAGSEGURO DIGITAL LTD | 0.17% |
| 307 | SEPN SEPTERNA INC COMMON STOCK | 0.17% |
| 308 | MSEX MIDDLESEX WATER CO COMMON | 0.17% |
| 309 | INN SUMMIT HOTEL PROPERTIES | 0.17% |
| 310 | ADEA ADEIA INC COMMON STOCK | 0.17% |
| 311 | IOSP INNOSPEC INC COMMON STOCK | 0.17% |
| 312 | VC VISTEON CORP COMMON | 0.16% |
| 313 | FTDR FRONTDOOR INC COMMON | 0.16% |
| 314 | NWPX NWPX INFRASTRUCTURE INC | 0.16% |
| 315 | LUMN LUMEN TECHNOLOGIES INC | 0.16% |
| 316 | HP HELMERICH & PAYNE INC | 0.16% |
| 317 | NMRK NEWMARK GROUP INC COMMON | 0.16% |
| 318 | JBSS JOHN B SANFILIPPO & SON | 0.16% |
| 319 | BTU PEABODY ENERGY CORP | 0.16% |
| 320 | WSBC WESBANCO INC COMMON STOCK | 0.16% |
| 321 | CBL CBL & ASSOCIATES | 0.16% |
| 322 | IDR IDAHO STRATEGIC | 0.16% |
| 323 | CMRE COSTAMARE INC COMMON | 0.16% |
| 324 | BLBD BLUE BIRD CORP COMMON | 0.16% |
| 325 | FFBC FIRST FINANCIAL BANCORP | 0.16% |
| 326 | VSH VISHAY INTERTECHNOLOGY | 0.16% |
| 327 | RNST RENASANT CORP COMMON | 0.15% |
| 328 | SCSC SCANSOURCE INC COMMON | 0.15% |
| 329 | MOV MOVADO GROUP INC COMMON | 0.15% |
| 330 | LCII LCI INDUSTRIES COMMON | 0.15% |
| 331 | TRS TRIMAS CORP COMMON STOCK | 0.15% |
| 332 | KOP KOPPERS HOLDINGS INC | 0.15% |
| 333 | BCC BOISE CASCADE CO COMMON | 0.15% |
| 334 | NBR NABORS INDUSTRIES LTD | 0.15% |
| 335 | RUN SUNRUN INC COMMON STOCK | 0.15% |
| 336 | AMR ALPHA METALLURGICAL | 0.15% |
| 337 | RGR STURM RUGER & CO INC | 0.15% |
| 338 | DBD DIEBOLD NIXDORF INC | 0.15% |
| 339 | GPI GROUP 1 AUTOMOTIVE INC | 0.15% |
| 340 | POWI POWER INTEGRATIONS INC | 0.15% |
| 341 | FUBO FUBOTV INC COMMON STOCK | 0.15% |
| 342 | APAM ARTISAN PARTNERS ASSET | 0.15% |
| 343 | HVT HAVERTY FURNITURE COS INC | 0.15% |
| 344 | NG NOVAGOLD RESOURCES INC | 0.15% |
| 345 | GRND GRINDR INC COMMON STOCK | 0.14% |
| 346 | PFS PROVIDENT FINANCIAL | 0.14% |
| 347 | BDN BRANDYWINE REALTY TRUST | 0.14% |
| 348 | TNET TRINET GROUP INC COMMON | 0.14% |
| 349 | HNRG HALLADOR ENERGY CO COMMON | 0.14% |
| 350 | HOPE HOPE BANCORP INC | 0.14% |
| 351 | UCTT ULTRA CLEAN HOLDINGS INC | 0.14% |
| 352 | VREX VAREX IMAGING CORP | 0.14% |
| 353 | ETD ETHAN ALLEN INTERIORS INC | 0.14% |
| 354 | SFNC SIMMONS FIRST NATIONAL | 0.14% |
| 355 | LWLG LIGHTWAVE LOGIC INC | 0.14% |
| 356 | UUUU ENERGY FUELS INC/CANADA | 0.14% |
| 357 | CC CHEMOURS CO/THE COMMON | 0.14% |
| 358 | APEI AMERICAN PUBLIC EDUCATION | 0.14% |
| 359 | FLNG FLEX LNG LTD COMMON | 0.14% |
| 360 | IPAR INTERPARFUMS INC COMMON | 0.14% |
| 361 | GNK GENCO SHIPPING & TRADING | 0.14% |
| 362 | ADTN ADTRAN HOLDINGS INC | 0.14% |
| 363 | CNMD CONMED CORP COMMON STOCK | 0.14% |
| 364 | LBRT LIBERTY ENERGY INC COMMON | 0.14% |
| 365 | HTO H2O AMERICA COMMON STOCK | 0.14% |
| 366 | CRK COMSTOCK RESOURCES INC | 0.14% |
| 367 | HUN HUNTSMAN CORP COMMON | 0.14% |
| 368 | ALRM ALARM.COM HOLDINGS INC | 0.14% |
| 369 | GOLD GOLD.COM INC COMMON STOCK | 0.14% |
| 370 | AMPH AMPHASTAR PHARMACEUTICALS | 0.14% |
| 371 | NBTB NBT BANCORP INC COMMON | 0.14% |
| 372 | COMM VISTANCE NETWORKS INC | 0.13% |
| 373 | GPRE GREEN PLAINS INC COMMON | 0.13% |
| 374 | CRVL CORVEL CORP COMMON STOCK | 0.13% |
| 375 | SPSC SPS COMMERCE INC COMMON | 0.13% |
| 376 | NTGR NETGEAR INC COMMON STOCK | 0.13% |
| 377 | ACCO ACCO BRANDS CORP COMMON | 0.13% |
| 378 | MUX MCEWEN INC COMMON STOCK | 0.13% |
| 379 | FTRE FORTREA HOLDINGS INC | 0.13% |
| 380 | MEI METHODE ELECTRONICS INC | 0.13% |
| 381 | EGHT 8X8 INC COMMON STOCK USD | 0.13% |
| 382 | RCII UPBOUND GROUP INC COMMON | 0.13% |
| 383 | YELP YELP INC COMMON STOCK USD | 0.13% |
| 384 | PSMT PRICESMART INC COMMON | 0.13% |
| 385 | EXPO EXPONENT INC COMMON STOCK | 0.13% |
| 386 | MAMA MAMA'S CREATIONS INC | 0.13% |
| 387 | LRN STRIDE INC COMMON STOCK | 0.13% |
| 388 | LADR LADDER CAPITAL CORP REIT | 0.12% |
| 389 | ASC ARDMORE SHIPPING CORP | 0.12% |
| 390 | AAMI ACADIAN ASSET MANAGEMENT | 0.12% |
| 391 | CASK SEMPREON INC COMMON STOCK | 0.12% |
| 392 | IRWD IRONWOOD PHARMACEUTICALS | 0.12% |
| 393 | CRGY CRESCENT ENERGY CO COMMON | 0.12% |
| 394 | MLKN MILLERKNOLL INC COMMON | 0.12% |
| 395 | TRMK TRUSTMARK CORP COMMON | 0.12% |
| 396 | AVO MISSION PRODUCE INC | 0.12% |
| 397 | AMEH ASTRANA HEALTH INC COMMON | 0.12% |
| 398 | TCMD TACTILE SYSTEMS | 0.11% |
| 399 | RES RPC INC COMMON STOCK USD | 0.11% |
| 400 | CHCT COMMUNITY HEALTHCARE | 0.11% |
| 401 | CASH PATHWARD FINANCIAL INC | 0.11% |
| 402 | DORM DORMAN PRODUCTS INC | 0.11% |
| 403 | ABG ASBURY AUTOMOTIVE GROUP | 0.11% |
| 404 | PNTG PENNANT GROUP INC/THE | 0.11% |
| 405 | LAND GLADSTONE LAND CORP REIT | 0.11% |
| 406 | TRST TRUSTCO BANK CORP NY | 0.11% |
| 407 | NEO NEOGENOMICS INC COMMON | 0.11% |
| 408 | EVTC EVERTEC INC COMMON STOCK | 0.11% |
| 409 | SD SANDRIDGE ENERGY INC | 0.11% |
| 410 | STRA STRATEGIC EDUCATION INC | 0.11% |
| 411 | OSPN ONESPAN INC COMMON STOCK | 0.10% |
| 412 | SCHL SCHOLASTIC CORP COMMON | 0.10% |
| 413 | JBGS JBG SMITH PROPERTIES REIT | 0.10% |
| 414 | GTN GRAY MEDIA INC COMMON | 0.10% |
| 415 | HLIO HELIOS TECHNOLOGIES INC | 0.10% |
| 416 | EVER EVERQUOTE INC COMMON | 0.10% |
| 417 | AMSC AMERICAN SUPERCONDUCTOR | 0.10% |
| 418 | SHEN SHENANDOAH | 0.10% |
| 419 | NOG NORTHERN OIL & GAS INC | 0.10% |
| 420 | CSTL CASTLE BIOSCIENCES INC | 0.10% |
| 421 | SRCE 1ST SOURCE CORP COMMON | 0.10% |
| 422 | ANF ABERCROMBIE & FITCH CO | 0.10% |
| 423 | KBH KB HOME COMMON STOCK USD | 0.10% |
| 424 | VLY VALLEY NATIONAL BANCORP | 0.10% |
| 425 | PSTL POSTAL REALTY TRUST INC | 0.10% |
| 426 | ACLS AXCELIS TECHNOLOGIES INC | 0.10% |
| 427 | FPI FARMLAND PARTNERS INC | 0.10% |
| 428 | OCFC OCEANFIRST FINANCIAL CORP | 0.09% |
| 429 | DAKT DAKTRONICS INC COMMON | 0.09% |
| 430 | CVLT COMMVAULT SYSTEMS INC | 0.09% |
| 431 | RYAM RAYONIER ADVANCED | 0.09% |
| 432 | FCF FIRST COMMONWEALTH | 0.09% |
| 433 | ALTO ALTO INGREDIENTS INC | 0.09% |
| 434 | MYE MYERS INDUSTRIES INC | 0.09% |
| 435 | MFA MFA FINANCIAL INC REIT | 0.09% |
| 436 | SYNA SYNAPTICS INC COMMON | 0.09% |
| 437 | AIN ALBANY INTERNATIONAL CORP | 0.09% |
| 438 | DFIN DONNELLEY FINANCIAL | 0.09% |
| 439 | PMT PENNYMAC MORTGAGE | 0.09% |
| 440 | MWA MUELLER WATER PRODUCTS | 0.09% |
| 441 | HRMY HARMONY BIOSCIENCES | 0.09% |
| 442 | UNIT UNITI GROUP INC COMMON | 0.08% |
| 443 | BXDC BLACKSTONE DIGITAL | 0.08% |
| 444 | NUS NU SKIN ENTERPRISES INC | 0.08% |
| 445 | ASIX ADVANSIX INC COMMON STOCK | 0.08% |
| 446 | DLX DELUXE CORP COMMON STOCK | 0.08% |
| 447 | EIG EMPLOYERS HOLDINGS INC | 0.08% |
| 448 | EGY VAALCO ENERGY INC COMMON | 0.08% |
| 449 | TMST METALLUS INC COMMON STOCK | 0.08% |
| 450 | CRAI CRA INTERNATIONAL INC | 0.08% |
| 451 | IVR INVESCO MORTGAGE CAPITAL | 0.08% |
| 452 | PATK PATRICK INDUSTRIES INC | 0.08% |
| 453 | CLW CLEARWATER PAPER CORP | 0.08% |
| 454 | FRME FIRST MERCHANTS CORP | 0.08% |
| 455 | OXM OXFORD INDUSTRIES INC | 0.08% |
| 456 | SAFE SAFEHOLD INC REIT | 0.08% |
| 457 | HNST HONEST CO INC/THE COMMON | 0.08% |
| 458 | GLUE MONTE ROSA THERAPEUTICS | 0.08% |
| 459 | THFF FIRST FINANCIAL CORP | 0.08% |
| 460 | CWCO CONSOLIDATED WATER CO LTD | 0.08% |
| 461 | NPKI NPK INTERNATIONAL INC | 0.08% |
| 462 | DXPE DXP ENTERPRISES INC/TX | 0.08% |
| 463 | CHCO CITY HOLDING CO COMMON | 0.08% |
| 464 | BLKB BLACKBAUD INC COMMON | 0.08% |
| 465 | AGM FEDERAL AGRICULTURAL | 0.08% |
| 466 | SCVL SHOE STATION GROUP INC | 0.07% |
| 467 | NAT NORDIC AMERICAN TANKERS | 0.07% |
| 468 | AVNW AVIAT NETWORKS INC COMMON | 0.07% |
| 469 | CTBI COMMUNITY TRUST BANCORP | 0.07% |
| 470 | EFOR EVERFORTH INC COMMON | 0.07% |
| 471 | TTI TETRA TECHNOLOGIES INC | 0.07% |
| 472 | CCS CENTURY COMMUNITIES INC | 0.07% |
| 473 | MYRG MYR GROUP INC COMMON | 0.07% |
| 474 | NPK NATIONAL PRESTO | 0.07% |
| 475 | PNRG PRIMEENERGY RESOURCES | 0.07% |
| 476 | PAHC PHIBRO ANIMAL HEALTH CORP | 0.07% |
| 477 | CSV CARRIAGE SERVICES INC | 0.07% |
| 478 | BUSE FIRST BUSEY CORP COMMON | 0.07% |
| 479 | INVX INNOVEX INTERNATIONAL INC | 0.07% |
| 480 | HMN HORACE MANN EDUCATORS | 0.07% |
| 481 | IGT BRIGHTSTAR LOTTERY PLC | 0.06% |
| 482 | NVGS NAVIGATOR HOLDINGS LTD | 0.06% |
| 483 | ODC OIL-DRI CORP OF AMERICA | 0.06% |
| 484 | STC STEWART INFORMATION | 0.06% |
| 485 | RBCAA REPUBLIC BANCORP INC/KY | 0.06% |
| 486 | PUMP PROPETRO HOLDING CORP | 0.06% |
| 487 | NRDS NERDWALLET INC COMMON | 0.06% |
| 488 | NATR NATURE'S SUNSHINE | 0.05% |
| 489 | BLX BLADEX INC COMMON STOCK | 0.05% |
| 490 | GRC GORMAN-RUPP CO/THE COMMON | 0.05% |
| 491 | PLOW DOUGLAS DYNAMICS INC | 0.05% |
| 492 | CARS CARS.COM INC COMMON STOCK | 0.05% |
| 493 | TH TARGET HOSPITALITY CORP | 0.05% |
| 494 | PENG PENGUIN SOLUTIONS INC | 0.05% |
| 495 | BORR BORR DRILLING LTD COMMON | 0.05% |
| 496 | HUBG HUB GROUP INC COMMON | 0.04% |
| 497 | OOMA OOMA INC COMMON STOCK | 0.04% |
| 498 | OSUR ORASURE TECHNOLOGIES INC | 0.04% |
| 499 | DSP VIANT TECHNOLOGY INC | 0.04% |
| 500 | STRT STRATTEC SECURITY CORP | 0.04% |
| 501 | UNF UNIFIRST CORP/MA COMMON | 0.03% |
| 502 | CCSI CONSENSUS CLOUD SOLUTIONS | 0.03% |
| 503 | FLGT FULGENT GENETICS INC | 0.03% |
| 504 | VTS VITESSE ENERGY INC COMMON | 0.03% |
| 505 | ACRE ARES COMMERCIAL REAL | 0.03% |
| 506 | WNC WABASH NATIONAL CORP | 0.03% |
| 507 | ESRT EMPIRE STATE REALTY TRUST | 0.03% |
| 508 | COLL COLLEGIUM PHARMACEUTICAL | 0.03% |
| 509 | CIX COMPX INTERNATIONAL INC | 0.03% |
| 510 | GIC GLOBAL INDUSTRIAL CO | 0.03% |
| 511 | CIM CHIMERA INVESTMENT CORP | 0.02% |
| 512 | FUL HB FULLER CO COMMON STOCK | 0.02% |
| 513 | XPER XPERI INC COMMON STOCK | 0.02% |
| 514 | CABO CABLE ONE INC COMMON | 0.02% |
| 515 | TG TREDEGAR CORP COMMON | 0.02% |
| 516 | SAFT SAFETY INSURANCE GROUP | 0.02% |
| 517 | BH BIGLARI HOLDINGS INC | 0.02% |
| 518 | COHU COHU INC COMMON STOCK USD | 0.02% |
| 519 | GOGO GOGO INC COMMON STOCK USD | 0.02% |
| 520 | ANIK ANIKA THERAPEUTICS INC | 0.01% |
| 521 | OEC ORION SA COMMON STOCK USD | 0.01% |
| 522 | CMDB COSTAMARE BULKERS | 0.01% |
| 523 | XRX XEROX HOLDINGS CORP | 0.01% |
| 524 | PWFL POWERFLEET INC NJ COMMON | 0.01% |
| 525 | SITC SITE CENTERS CORP REIT | 0.01% |
| 526 | CDXC NIAGEN BIOSCIENCE INC | 0.01% |
| 527 | TRTX TPG RE FINANCE TRUST INC | 0.01% |
| 528 | ZUMZ ZUMIEZ INC COMMON STOCK | 0.01% |
| 529 | PFSI PENNYMAC FINANCIAL | 0.00% |
| 530 | LFMD LIFEMD INC COMMON STOCK | 0.00% |
| 531 | RWT REDWOOD TRUST INC REIT | 0.00% |
| 532 | VNDA VANDA PHARMACEUTICALS INC | 0.00% |
| 533 | MBC MASTERBRAND INC COMMON | 0.00% |
| 534 | TIO TINGO GROUP INC COMMON | 0.00% |
| 535 | RBBN RIBBON COMMUNICATIONS INC | 0.00% |
Sector breakdown
Real Estate14.7%
Technology11.0%
Healthcare10.5%
Financial Services10.3%
Industrials10.3%
Basic Materials9.3%
Consumer Defensive8.9%
Energy8.2%
Consumer Cyclical8.1%
Utilities5.6%
Communication Services3.1%
Country breakdown
United States98.0%
Brazil0.5%
Switzerland0.2%
United Kingdom0.1%
Norway0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2513 |
| Jun 23, 2026 | $0.1673 |
| Mar 24, 2026 | $0.0843 |
| Dec 23, 2025 | $0.3201 |
| Sep 23, 2025 | $0.2190 |
| Jun 24, 2025 | $0.1725 |
| Mar 25, 2025 | $0.0980 |
| Dec 24, 2024 | $0.2920 |
| Sep 24, 2024 | $0.2031 |
| Jun 25, 2024 | $0.1947 |
| Mar 19, 2024 | $0.0887 |
| Dec 19, 2023 | $0.3226 |
| Sep 19, 2023 | $0.1824 |
| Jun 20, 2023 | $0.2046 |
| Mar 21, 2023 | $0.0657 |
| Dec 20, 2022 | $0.3086 |
| Sep 20, 2022 | $0.1428 |
| Jun 21, 2022 | $0.1188 |
| Mar 22, 2022 | $0.0302 |
| Dec 30, 2021 | $0.0358 |
| Dec 21, 2021 | $0.2511 |
| Sep 21, 2021 | $0.1333 |
| Jun 22, 2021 | $0.0788 |
| Mar 23, 2021 | $0.0697 |
| Dec 22, 2020 | $0.2021 |
| Sep 22, 2020 | $0.0801 |
| Jun 23, 2020 | $0.1067 |
| Mar 24, 2020 | $0.0857 |
| Dec 23, 2019 | $0.1288 |
| Sep 24, 2019 | $0.1008 |
| Jun 25, 2019 | $0.1280 |
| Mar 20, 2019 | $0.0444 |
| Dec 24, 2018 | $0.1057 |
| Sep 25, 2018 | $0.0873 |
| Jun 26, 2018 | $0.0875 |
| Mar 21, 2018 | $0.0361 |
| Dec 26, 2017 | $0.2188 |
| Dec 23, 2016 | $0.0370 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JPSE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error