- What are the top holdings of JPSE?
- JPMorgan Diversified Return U.S. Small Cap Equity ETF holds 565 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JPSE have?
- JPSE holds 565 positions as reported by the fund's most recent disclosure.
- What sectors does JPSE invest in?
- JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JPSE most exposed to?
- JPSE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JPSE a US-only fund?
- The country allocation card on this page shows JPSE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JPSE invest in?
- The JPMorgan Diversified Return U.S. Small Cap Equity ETF's investment strategy mandates that it allocates a minimum of 80% of its total assets to securities found within its designated underlying index. It's important to note that for this purpose, "assets" encompasses both the fund's net assets and any capital borrowed for investment activities. This benchmark index consists of U.S.-listed equities that have been strategically chosen to demonstrate a diverse array of factor characteristics. These selections are made via a proprietary, systematic multi-factor methodology that specifically targets attributes like value, momentum, and quality.
