JPSE ETF largest sector is Industrials at 12.0% as of Jun 30, 2026
JPSE ETF largest sector is Industrials at 12.0% as of Jun 30, 2026
$61.27
AUM$612M
TER0.29%
Holdings551
JPSE ETF largest sector is Industrials at 12.0% as of Jun 30, 2026
$61.27
JPMorgan Diversified Return US Small Cap Equity ETF
AUM$612M
TER0.29%
Holdings551
Industrials is JPSE's largest sector at 12.0% of the fund as of Jun 30, 2026. JPSE is JPMorgan Diversified Return US Small Cap Equity ETF.
JPSE ETF Sector Allocation
JPSE sector allocation breaks down across Industrials (12.0%), Real Estate (11.7%), Financials (11.2%), Information Technology (10.4%), Materials (9.8%). Across 551 holdings, this breakdown reveals the ETF's investment focus and diversification.
JPSE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JPSE by country shows geographic exposure. JPSE overlap reveals how sector exposure compares with other funds.