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ETF · holdings as filed 2026-04-30

What's inside JPUS?

JPMorgan Diversified Return U.S. Equity ETF
Holdings
375
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$442M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.07%
2
C
CIENCIENA CORP
0.69%
3
L
LITELUMENTUM HOLDINGS INC
0.62%
4
P
PWRQUANTA SERVICES INC
0.52%
5
U
UIUBIQUITI INC
0.51%
6
W
WDCWESTERN DIGITAL CORP
0.51%
7
L
LRCXLAM RESEARCH CORP
0.50%
8
C
CATCATERPILLAR INC
0.50%
9
K
KLACKLA CORP
0.50%
10
A
ADIANALOG DEVICES INC
0.49%
11
S
STLDSTEEL DYNAMICS INC
0.49%
12
A
APAAPA CORP
0.48%
13
C
CMICUMMINS INC
0.47%
14
C
CASYCASEY'S GENERAL STORES INC
0.47%
15
A
AMATAPPLIED MATERIALS INC
0.47%
16
D
DARDARLING INGREDIENTS INC
0.47%
17
I
IRDMIRIDIUM COMMUNICATIONS INC
0.46%
18
F
FTITECHNIPFMC PLC
0.46%
19
E
ESIELEMENT SOLUTIONS INC
0.45%
20
E
ETNEATON CORP PLC
0.45%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BNYBANK OF NEW YORK MELLON CORP
0.42%
2
H
HSTHOST HOTELS & RESORTS INC
0.42%
3
S
SPGSIMON PROPERTY GROUP INC
0.40%
4
W
WPCWP CAREY INC
0.38%
5
H
HIGHARTFORD INSURANCE GROUP INC
0.38%
6
G
GLPIGAMING AND LEISURE PROPERTIE
0.38%
7
W
WELLWELLTOWER INC
0.38%
8
R
REGREGENCY CENTERS CORP
0.38%
9
V
VICIVICI PROPERTIES INC
0.37%
10
L
LAMRLAMAR ADVERTISING CO-A
0.37%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CIENCIENA CORP
0.69%
2
L
LITELUMENTUM HOLDINGS INC
0.62%
3
P
PWRQUANTA SERVICES INC
0.52%
4
U
UIUBIQUITI INC
0.51%
5
W
WDCWESTERN DIGITAL CORP
0.51%
6
L
LRCXLAM RESEARCH CORP
0.50%
7
C
CATCATERPILLAR INC
0.50%
8
K
KLACKLA CORP
0.50%
9
A
ADIANALOG DEVICES INC
0.49%
10
S
STLDSTEEL DYNAMICS INC
0.49%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.