Price Alert

JPMorgan Diversified Retu... (JPSE)

AMEX: JPSE · Real-Time Price · USD

47.79

-0.06 (-0.13%)

At close: Aug 19, 2025, 3:59 PM

47.88

0.19%

After-hours: Aug 19, 2025, 05:05 PM EDT

JPSE Holdings List

As of Aug 15, 2025

The JPMorgan Diversified Return U.S. Small Cap Equity ETF is an equity ETF with a total of 551 individual holdings. The top holdings are CommScope Company at 0.73%, Wolverine World Wide at 0.44%, Primoris Services at 0.43%, Uranium Energy at 0.41%, and Sterling Infrastructure at 0.40%.

Total Holdings

551

Top 10 Percentage

4.32%

Asset Class

U.S. Equity

Assets

493.51M

PE Ratio

17.20

Expense Ratio

0.2900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	COMM	CommScope Holdi...	15.47	-1.37%	239.32K	0.73%
2	WWW	Wolverine World...	28.20	+0.16%	76.37K	0.44%
3	PRIM	Primoris Servic...	111.02	-1.55%	19.01K	0.43%
4	UEC	Uranium Energy ...	9.65	-8.92%	198.23K	0.41%
5	STRL	Sterling Infras...	276.02	-2.54%	7.02K	0.40%
6	PRM	Perimeter Solut...	18.57	-0.43%	105.23K	0.39%
7	SANM	Sanmina Corpora...	112.45	-4.22%	16.39K	0.39%
8	FN	Fabrinet	285.36	-12.77%	5.89K	0.38%
9	AEIS	Advanced Energy...	150.35	-1.88%	11.53K	0.38%
10	PHIN	PHINIA Inc.	55.63	+1.09%	33.17K	0.37%
11	AMSC	American Superc...	48.78	-8.75%	35.43K	0.37%
12	TPB	Turning Point B...	96.85	-1.82%	18.47K	0.37%
13	FSS	Federal Signal ...	125.41	-0.75%	14.3K	0.37%
14	ASPI	ASP Isotopes In...	8.88	-4.41%	171.92K	0.37%
15	NMRK	Newmark Group, ...	17.41	+0.96%	103.25K	0.36%
16	SSRM	SSR Mining Inc.	16.08	-4.17%	110.36K	0.36%
17	HWKN	Hawkins, Inc.	170.96	-1.51%	10.32K	0.36%
18	IDCC	InterDigital, I...	260.03	-3.65%	6.51K	0.35%
19	MC	Moelis & Compan...	71.22	-0.56%	23.64K	0.35%
20	CDE	Coeur Mining, I...	11.27	-4.53%	150.95K	0.35%
21	TILE	Interface, Inc.	26.99	+0.86%	65.33K	0.35%
22	GVA	Granite Constru...	109.47	-0.52%	15.74K	0.35%
23	PATK	Patrick Industr...	112.34	+1.92%	15.38K	0.35%
24	BKE	The Buckle, Inc...	55.17	-0.64%	30.85K	0.35%
25	LGND	Ligand Pharmace...	153.81	+0.36%	11.23K	0.35%
26	UNFI	United Natural ...	26.73	+0.36%	65.42K	0.35%
27	SXT	Sensient Techno...	113.81	-2.05%	14.9K	0.35%
28	SKYW	SkyWest, Inc.	116.23	-1.03%	14.72K	0.35%
29	TGNA	TEGNA Inc.	21.05	+4.29%	81.3K	0.34%
30	GMS	GMS Inc.	109.47	-0.03%	15.54K	0.34%
31	TTMI	TTM Technologie...	40.48	-3.2%	39.8K	0.34%
32	NPO	EnPro Industrie...	226.74	-0.07%	7.51K	0.34%
33	CTRE	CareTrust REIT,...	33.84	+0.76%	49.37K	0.34%
34	ABCB	Ameris Bancorp	70.06	-0.14%	23.26K	0.33%
35	JXN	Jackson Financi...	95.63	+1.78%	17.19K	0.33%
36	ENVA	Enova Internati...	107.49	-0.35%	14.99K	0.33%
37	IBP	Installed Build...	269.49	+1.56%	6.18K	0.33%
38	WTS	Watts Water Tec...	278.44	+1.47%	5.99K	0.33%
39	LAUR	Laureate Educat...	26.21	+0.42%	63.48K	0.33%
40	AX	Axos Financial,...	86.76	-0.54%	18.29K	0.33%
41	TDS	Telephone and D...	38.99	-0.27%	41.77K	0.33%
42	URBN	Urban Outfitter...	75.31	-1.85%	20.8K	0.32%
43	CALM	Cal-Maine Foods...	110.02	+1.03%	14.68K	0.32%
44	KTB	Kontoor Brands,...	72.75	+1.63%	22.66K	0.32%
45	EXTR	Extreme Network...	19.98	+0.55%	80.05K	0.32%
46	ENSG	The Ensign Grou...	166.95	+1.76%	9.55K	0.32%
47	IDT	IDT Corporation	62.52	+0.08%	25.17K	0.32%
48	SWX	Southwest Gas H...	76.57	-0.48%	19.79K	0.31%
49	AHR	American Health...	40.81	-0.17%	38.45K	0.31%
50	TMHC	Taylor Morrison...	68.78	+0.99%	22.78K	0.31%
51	HCC	Warrior Met Coa...	57.84	-1.11%	24.95K	0.31%
52	CMC	Commercial Meta...	57.55	+1.11%	26.89K	0.31%
53	OUT	Outfront Media ...	18.83	+0.32%	83.73K	0.31%
54	ESNT	Essent Group Lt...	62.40	+1.36%	24.32K	0.31%
55	NWE	Northwestern En...	58.42	+6.35%	27.21K	0.31%
56	ACA	Arcosa, Inc.	97.12	+0.20%	15.69K	0.31%
57	WOR	Worthington Ind...	65.53	+0.63%	23.41K	0.31%
58	SATS	EchoStar Corpor...	27.48	-1.4%	53.36K	0.30%
59	BKH	Black Hills Cor...	60.87	+0.85%	24.54K	0.30%
60	SR	Spire Inc.	75.56	+0.48%	19.5K	0.30%
61	FDP	Fresh Del Monte...	36.59	+2.15%	42.44K	0.30%
62	NGVT	Ingevity Corpor...	55.20	-0.27%	27.3K	0.30%
63	OGS	ONE Gas, Inc.	74.74	+0.99%	19.5K	0.30%
64	RMBS	Rambus Inc.	69.79	-7.89%	19.57K	0.30%
65	PFSI	PennyMac Financ...	107.01	+1.42%	13.67K	0.30%
66	UBSI	United Bankshar...	37.16	-0.13%	39.2K	0.30%
67	ONB	Old National Ba...	21.53	-0.09%	68.56K	0.30%
68	NHI	National Health...	76.08	+1.60%	19.85K	0.30%
69	NJR	New Jersey Reso...	46.72	+1.04%	30.89K	0.30%
70	GPI	Group 1 Automot...	451.14	+1.20%	3.26K	0.30%
71	ATGE	Adtalem Global ...	129.10	+0.44%	11.41K	0.29%
72	GATX	GATX Corporatio...	160.18	+1.31%	9.29K	0.29%
73	RDN	Radian Group In...	34.85	+1.37%	41.39K	0.29%
74	AGX	Argan, Inc.	214.53	-4.79%	6.44K	0.29%
75	VITL	Vital Farms, In...	48.61	-1.6%	30.27K	0.29%
76	CNR	Core Natural Re...	69.98	-1.37%	19.14K	0.29%
77	BHE	Benchmark Elect...	38.96	-1.69%	35.99K	0.29%
78	PLXS	Plexus Corp.	130.97	-0.18%	10.82K	0.29%
79	CVLT	Commvault Syste...	176.02	-2.09%	7.81K	0.29%
80	CALX	Calix, Inc.	56.42	-2.4%	25.09K	0.29%
81	COLL	Collegium Pharm...	37.63	-1.47%	38.23K	0.29%
82	ALE	ALLETE, Inc.	64.61	-0.34%	21.8K	0.29%
83	CNO	CNO Financial G...	37.91	+0.38%	37.14K	0.28%
84	LZB	La-Z-Boy Incorp...	39.18	+2.19%	36.47K	0.28%
85	SBRA	Sabra Health Ca...	18.91	+1.48%	77.72K	0.28%
86	OTTR	Otter Tail Corp...	84.40	+1.92%	17.25K	0.28%
87	SEI	Solaris Energy ...	26.80	-2.24%	51.23K	0.28%
88	COMP	Compass, Inc.	8.36	-4.46%	160.54K	0.28%
89	PRDO	Perdoceo Educat...	32.48	+1.91%	43.94K	0.28%
90	NTB	The Bank of N.T...	44.12	-0.28%	31.24K	0.28%
91	LTC	LTC Properties,...	35.85	+0.97%	39.51K	0.28%
92	POR	Portland Genera...	42.59	+1.56%	32.9K	0.28%
93	COCO	The Vita Coco C...	33.93	+0.30%	42.13K	0.28%
94	VIAV	Viavi Solutions...	10.64	-0.75%	128.98K	0.28%
95	CPK	Chesapeake Util...	124.47	+1.06%	11.17K	0.28%
96	CHEF	The Chefs' Ware...	61.37	-0.7%	22.77K	0.28%
97	BNL	Broadstone Net ...	17.09	+2.95%	83.08K	0.28%
98	AVA	Avista Corporat...	37.12	+0.60%	37.03K	0.28%
99	MAC	The Macerich Co...	17.39	+1.49%	79.81K	0.28%
100	CXW	CoreCivic, Inc.	21.02	+1.72%	67.92K	0.28%
101	SKT	Tanger Inc.	32.92	+2.20%	42.63K	0.28%
102	MTRN	Materion Corpor...	112.28	-0.49%	12.29K	0.28%
103	KLG	WK Kellogg Co	22.98	-0.11%	59.8K	0.28%
104	BCPC	Balchem Corpora...	161.09	+0.72%	8.57K	0.28%
105	FELE	Franklin Electr...	97.64	+1.10%	14.23K	0.28%
106	UE	Urban Edge Prop...	20.12	+2.92%	70.68K	0.28%
107	CDP	COPT Defense Pr...	28.05	+1.69%	49.24K	0.28%
108	ANIP	ANI Pharmaceuti...	90.09	+0.43%	15.22K	0.28%
109	AROC	Archrock, Inc.	24.11	-0.23%	56.98K	0.28%
110	CRAI	CRA Internation...	188.22	+1.04%	7.33K	0.27%
111	RDNT	RadNet, Inc.	67.93	+2.47%	19.63K	0.27%
112	EFC	Ellington Finan...	13.77	+0.40%	97.89K	0.27%
113	MMS	Maximus, Inc.	84.90	-0.26%	15.95K	0.27%
114	INVA	Innoviva, Inc.	20.53	-1.2%	64.37K	0.27%
115	CBT	Cabot Corporati...	79.49	+1.16%	16.91K	0.27%
116	CENX	Century Aluminu...	21.93	-1.73%	57.14K	0.27%
117	EPRT	Essential Prope...	30.86	+2.03%	44.15K	0.27%
118	METC	Ramaco Resource...	20.87	-7.82%	49.54K	0.27%
119	BIPC	Brookfield Infr...	38.89	+0.13%	34.59K	0.27%
120	MGEE	MGE Energy, Inc...	84.97	+1.88%	15.72K	0.27%
121	PCH	PotlatchDeltic ...	43.15	+1.24%	30.39K	0.27%
122	SCS	Steelcase Inc.	16.23	+1.09%	81.92K	0.27%
123	GSAT	Globalstar, Inc...	25.18	-4.46%	49.09K	0.27%
124	NWN	Northwest Natur...	40.55	+1.17%	32.33K	0.27%
125	ENR	Energizer Holdi...	28.45	+3.62%	46.53K	0.27%
126	SUPN	Supernus Pharma...	42.01	-2.29%	31.14K	0.27%
127	SMR	NuScale Power C...	32.60	-6.8%	36.58K	0.27%
128	DGII	Digi Internatio...	34.97	+4.51%	39.95K	0.27%
129	AZZ	AZZ Inc.	113.43	+0.42%	11.67K	0.27%
130	MHO	M/I Homes, Inc.	143.25	+1.01%	9.2K	0.27%
131	LRN	Stride, Inc.	163.32	+0.42%	8.33K	0.26%
132	JOE	The St. Joe Com...	49.95	+0.73%	25.83K	0.26%
133	SIG	Signet Jewelers...	81.25	-3.19%	15.75K	0.26%
134	BDC	Belden Inc.	126.01	+1.44%	10.34K	0.26%
135	GNW	Genworth Financ...	8.42	+0.60%	151.95K	0.26%
136	HOMB	Home Bancshares...	28.63	+0.56%	44.98K	0.26%
137	NMIH	NMI Holdings, I...	39.17	+1.29%	32.59K	0.26%
138	HNI	HNI Corporation	44.17	+1.26%	29.19K	0.26%
139	RHP	Ryman Hospitali...	95.60	+1.31%	13.46K	0.26%
140	YOU	Clear Secure, I...	33.98	+1.45%	38.05K	0.26%
141	SXI	Standex Interna...	203.64	-0.15%	6.27K	0.26%
142	PI	Impinj, Inc.	166.48	+0.45%	7.63K	0.26%
143	KRG	Kite Realty Gro...	22.16	+3.53%	59.36K	0.26%
144	AGYS	Agilysys, Inc.	106.34	-0.8%	11.98K	0.26%
145	PECO	Phillips Edison...	34.13	+0.99%	37.59K	0.26%
146	GHC	Graham Holdings...	1076.10	+1.23%	1.19K	0.26%
147	OFG	OFG Bancorp	42.97	-0.16%	29.11K	0.26%
148	UFPI	UFP Industries,...	102.61	+1.88%	12.27K	0.26%
149	RYI	Ryerson Holding...	22.34	+1.96%	57.62K	0.25%
150	ETD	Ethan Allen Int...	30.07	+0.96%	42.25K	0.25%