JPSE
$49.34
JPMorgan Diversified Return U.S. Small Cap Equity ETF
Fund Family: J.P. Morgan Exchange-Traded Fund Trust
1 Month
+5.78%
YTD
+6.23%
1 Year
+6.23%
3 Year
+27.86%
Top 10 Holdings (5.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Securities Lending Money Market Fund | VSLXX | Unknown | 1.76% |
| 2 | GEO Group, Inc. (The) | GEG | Information | 0.42% |
| 3 | Corcept Therapeutics Inc. | HTD | Financial Services | 0.41% |
| 4 | CoreCivic Inc | CXW | Administrative and Support and Waste Management and Remediation Services | 0.37% |
| 5 | IDT Corp | IDT | Information | 0.37% |
| 6 | Mr. Cooper Group Inc. | COOP | Finance and Insurance | 0.36% |
| 7 | Catalyst Pharmaceuticals, Inc. | CPRX | Manufacturing | 0.35% |
| 8 | N/A | FDP | Information | 0.35% |
| 9 | Carpenter Technology Corp | CRS | Manufacturing | 0.35% |
| 10 | Commvault Systems Inc | CVLT | Information | 0.34% |
Fund Information
| Net Assets | $426.26M | Expense Ratio | N/A |
| Total Holdings | 499 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | J.P. Morgan Exchange-Traded Fund Trust |
*Annual fee per $10,000 invested