JPSE ETF

JPSE ETF
$56.94
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Industrials is JPSE's largest sector at 11.8% of the fund as of Aug 31, 2026. JPSE is JPMorgan Diversified Return US Small Cap Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JPSE ETF Sector Allocation

JPSE sector allocation breaks down across Industrials (11.8%), Information Technology (10.9%), Real Estate (10.9%), Financials (10.8%), Materials (10.2%). Across 563 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.

JPSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Industrials

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Sector Breakdown

  • 1Industrials
    11.76%
  • 2Information Technology
    10.90%
  • 3Real Estate
    10.85%
  • 4Financials
    10.76%
  • 5Materials
    10.20%
  • 6Health Care
    9.54%
  • 7Consumer Discretionary
    7.34%
  • 8Energy
    6.70%
  • 9Consumer Staples
    6.00%
  • 10Utilities
    4.86%
  • 11Communication Services
    2.88%

Industry Breakdown (Top 15)

Specialty Chemicals
4.2%
19 holdings
Regional Banks
3.8%
25 holdings
Application Software
3.2%
19 holdings
Oil & Gas Equipment & Services
2.5%
12 holdings
Packaged Foods & Meats
2.4%
14 holdings
Biotechnology
2.3%
15 holdings
Health Care Services
2.2%
12 holdings
Pharmaceuticals
2.1%
14 holdings
Semiconductors
2.1%
12 holdings
Diversified REITs
2.1%
11 holdings
Hotel & Resort REITs
2.0%
8 holdings
Health Care Equipment
2.0%
13 holdings
Oil & Gas Exploration & Production
2.0%
12 holdings
Marine Transportation
1.9%
9 holdings
Electrical Components & Equipment
1.7%
7 holdings