# JPMorgan Diversified Return U.S. Equity ETF

JPMorgan Diversified Return U.S. Equity ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000046874). Net assets $442.4M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000046874
- Registrant: J.P. Morgan Exchange-Traded Fund Trust
- LEI: 549300Q8S3VLN4G8B490
- Net assets: $442.4M
- Total assets: $447.2M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Securities Lending Money Market Fund](https://search.stillhousedata.com/security/46645V642) | — | $4.8M | 107.93% |
| [Ciena Corp.](https://search.stillhousedata.com/security/171779309) | — | $3.1M | 69.72% |
| [Lumentum Holdings, Inc.](https://search.stillhousedata.com/security/55024U109) | — | $2.8M | 62.23% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | — | $2.3M | 52.60% |
| [Ubiquiti, Inc.](https://search.stillhousedata.com/security/90353W103) | — | $2.3M | 51.98% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $2.3M | 51.08% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $2.2M | 50.41% |
| [Caterpillar, Inc.](https://search.stillhousedata.com/security/149123101) | — | $2.2M | 50.26% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $2.2M | 50.25% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $2.2M | 49.74% |
| [Steel Dynamics, Inc.](https://search.stillhousedata.com/security/858119100) | — | $2.2M | 49.17% |
| [APA Corp.](https://search.stillhousedata.com/security/03743Q108) | — | $2.1M | 48.59% |
| [Cummins, Inc.](https://search.stillhousedata.com/security/231021106) | — | $2.1M | 47.84% |
| [Casey's General Stores, Inc.](https://search.stillhousedata.com/security/147528103) | — | $2.1M | 47.62% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $2.1M | 47.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $442.4M |
| 2026-01-31 | $401.0M |
| 2025-10-31 | $385.8M |
| 2025-07-31 | $373.1M |
| 2025-04-30 | $352.6M |
| 2025-01-31 | $450.1M |
| 2024-10-31 | $439.8M |
| 2024-07-31 | $432.8M |

## More

- [Registrant: J.P. Morgan Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1485894)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046874.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.