JPMorgan Diversified Return U.S. Small Cap Equity ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000055014). Net assets $586.9M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | — | $21.1M | 358.92% |
| Viavi Solutions, Inc. | — | $3.1M | 52.50% |
| JPMorgan U.S. Government Money Market Fund | — | $3.1M | 52.30% |
| TTM Technologies, Inc. | — | $3.0M | 50.53% |
| Sanmina Corp. | — | $2.7M | 46.69% |
| Argan, Inc. | — | $2.6M | 45.13% |
| FormFactor, Inc. | — | $2.6M | 44.69% |
| Adeia, Inc. | — | $2.6M | 44.42% |
| Benchmark Electronics, Inc. | — | $2.5M | 43.01% |
| Ultra Clean Holdings, Inc. | — | $2.5M | 42.84% |
| Viasat, Inc. | — | $2.5M | 41.99% |
| Photronics, Inc. | — | $2.5M | 41.78% |
| Globalstar, Inc. | — | $2.4M | 40.26% |
| Fabrinet | — | $2.3M | 39.80% |
| Kulicke & Soffa Industries, Inc. | — | $2.3M | 38.65% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $586.9M |
| 2026-01-31 | $538.9M |
| 2025-10-31 | $504.7M |
| 2025-07-31 | $473.6M |
| 2025-04-30 | $426.3M |
| 2025-01-31 | $520.6M |
| 2024-10-31 | $510.7M |
| 2024-07-31 | $502.7M |