# JPMorgan Fundamental Data Science Small Core ETF

JPMorgan Fundamental Data Science Small Core ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000086051). Net assets $7.4M as of 2026-03-31.

## Profile

- Series ID: S000086051
- Registrant: J.P. Morgan Exchange-Traded Fund Trust
- LEI: 529900UAU2HBEA67K456
- Net assets: $7.4M
- Total assets: $7.4M
- As of: 2026-03-31
- Type: ETF

## 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 Prime Money Market Fund](https://search.stillhousedata.com/security/46637K844) | — | $261K | 354.04% |
| Fabrinet | — | $114K | 153.97% |
| [Bloom Energy Corp.](https://search.stillhousedata.com/security/093712107) | — | $93K | 125.69% |
| [Vicor Corp.](https://search.stillhousedata.com/security/925815102) | — | $81K | 109.89% |
| [Modine Manufacturing Co.](https://search.stillhousedata.com/security/607828100) | — | $74K | 99.79% |
| [DigitalOcean Holdings, Inc.](https://search.stillhousedata.com/security/25402D102) | — | $71K | 96.07% |
| [Nextpower, Inc.](https://search.stillhousedata.com/security/65290E101) | — | $71K | 95.83% |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $71K | 95.79% |
| [AZZ, Inc.](https://search.stillhousedata.com/security/002474104) | — | $69K | 93.71% |
| [WSFS Financial Corp.](https://search.stillhousedata.com/security/929328102) | — | $67K | 90.87% |
| [Ryman Hospitality Properties, Inc.](https://search.stillhousedata.com/security/78377T107) | — | $67K | 90.22% |
| [Monarch Casino & Resort, Inc.](https://search.stillhousedata.com/security/609027107) | — | $61K | 82.86% |
| [Moog, Inc.](https://search.stillhousedata.com/security/615394202) | — | $61K | 82.04% |
| [First Interstate BancSystem, Inc.](https://search.stillhousedata.com/security/32055Y201) | — | $59K | 80.43% |
| [Primoris Services Corp.](https://search.stillhousedata.com/security/74164F103) | — | $59K | 80.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $7.4M |
| 2025-12-31 | $7.2M |
| 2025-09-30 | $7.1M |
| 2025-06-30 | $6.5M |
| 2025-03-31 | $6.0M |
| 2024-12-31 | $6.6M |
| 2024-09-30 | $6.0M |

## 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/S000086051.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.