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JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF (US46641Q8868)

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(%)
US46641Q8868
JPME ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
124.68 USD
NAV per Share | 26/06/2026
11/05/2016
Inception Date
4 times per year
Dividend payments
CEOXXX
CFI
JPME
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
JPMorgan Diversified Factor US Mid Cap Equity Index
Benchmark
0.24 %
Total Cost Ratio
455.1 mln USD
Fund NAV | 26/06/2026
455.1 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, NYSE Arca

  • YTD
    8.95 %
  • 1M
    -1.4 %
  • 3M
    0.87 %
  • 6M
    13.61 %
  • 1Y
    17.11 %
  • 3Y
    48.77 %
  • 5Y
    47.45 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (JPME)

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Price dynamics

JPME profile

The JPMorgan Diversified Return U.S. Mid Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 11.05.2016 with unique ISIN - US46641Q8868. Main exchange is NYSE Arca and ticker symbol is JPME. The total expense ratio is 0.24%. The JPMorgan Diversified Return U.S. Mid Cap Equity ETF pays dividends 4 time(s) per year.

Structure JPME on 26/06/2026

Download structure in Excel
Paper Value
UNITED AIRLINES HOLDINGS 0.48%
TALEN ENERGY CORP COMMON 0.45%
TEXAS ROADHOUSE INC 0.45%
TERADYNE INC COMMON 0.44%
CORTEVA INC COMMON STOCK 0.43%
CARPENTER TECHNOLOGY 0.43%
SIMON PROPERTY GROUP INC 0.43%
DAVITA INC COMMON STOCK 0.42%
WW GRAINGER INC COMMON 0.42%
HUBBELL INC COMMON STOCK 0.42%
ELEMENT SOLUTIONS INC 0.42%
WILLIAMS-SONOMA INC 0.42%
ENTERGY CORP COMMON 0.42%
EXELIXIS INC COMMON 0.41%
AMETEK INC COMMON STOCK 0.41%
ILLUMINA INC COMMON 0.41%
POPULAR INC COMMON STOCK 0.41%
TIMKEN CO/THE COMMON 0.41%
PERFORMANCE FOOD GROUP 0.41%
RBC BEARINGS INC COMMON 0.41%
ROYALTY PHARMA PLC 0.41%
LAMAR ADVERTISING CO 0.41%
ALLIANT ENERGY CORP 0.41%
VIATRIS INC COMMON STOCK 0.4%
JAZZ PHARMACEUTICALS PLC 0.4%
DT MIDSTREAM INC COMMON 0.4%
NRG ENERGY INC COMMON 0.4%
NISOURCE INC COMMON 0.4%
VISTRA CORP COMMON STOCK 0.4%
MSC INDUSTRIAL DIRECT CO 0.4%
UNITED THERAPEUTICS CORP 0.4%
HOST HOTELS & RESORTS 0.4%
NVENT ELECTRIC PLC 0.4%
FLEX LTD COMMON STOCK 0.4%
BRIXMOR PROPERTY GROUP 0.39%
TYSON FOODS INC COMMON 0.39%
EDISON INTERNATIONAL 0.39%
ARCHER-DANIELS-MIDLAND 0.39%
QUEST DIAGNOSTICS INC 0.39%
OGE ENERGY CORP COMMON 0.39%
WEC ENERGY GROUP INC 0.39%
SCOTTS MIRACLE-GRO 0.39%
PINNACLE WEST CAPITAL 0.39%
SNAP-ON INC COMMON STOCK 0.39%
EVERGY INC COMMON STOCK 0.39%
IDACORP INC COMMON STOCK 0.39%
MDU RESOURCES GROUP INC 0.39%
EMCOR GROUP INC COMMON 0.39%
CLEARWAY ENER-C RG 0.39%
F5 INC COMMON STOCK USD 0.39%
BROOKFIELD RENEWABLE 0.38%
CONSOLIDATED EDISON 0.38%
DEVON ENERGY CORP COMMON 0.38%
HALOZYME THERAPEUTICS 0.38%
WP CAREY INC REIT USD 0.38%
PUBLIC SERVICE 0.38%
JABIL INC COMMON STOCK 0.38%
EPR PROPERTIES REIT USD 0.38%
ALLISON TRANSMISSION 0.38%
KINDER MORGAN INC COMMON 0.38%
RELIANCE INC COMMON 0.38%
AVNET INC COMMON STOCK 0.38%
RALPH LAUREN CORP COMMON 0.38%
MILLICOM INTERNATIONAL 0.38%
TAPESTRY INC COMMON 0.38%
HF SINCLAIR CORP COMMON 0.38%
PACKAGING CORP OF 0.38%
OMEGA HEALTHCARE 0.38%
REGENCY CENTERS CORP 0.38%
THE DETROIT EDISON 0.38%
TD SYNNEX CORP COMMON 0.38%
HEXCEL CORP COMMON STOCK 0.38%
PPL CORP COMMON STOCK 0.37%
BAKER HUGHES CO COMMON 0.37%
US FOODS HOLDING CORP 0.37%
NUCOR CORP COMMON STOCK 0.37%
IRIDIUM COMMUNICATIONS 0.37%
DARLING INGREDIENTS INC 0.37%
EXELON CORP COMMON STOCK 0.37%
SKYWORKS SOLUTIONS INC 0.37%
ANTERO MIDSTREAM CORP 0.37%
INCYTE CORP COMMON STOCK 0.37%
GLOBUS MEDICAL INC 0.37%
MUELLER INDUSTRIES INC 0.37%
RYDER SYSTEM INC COMMON 0.37%
LABCORP HOLDINGS INC 0.37%
CARDINAL HEALTH INC 0.37%
FASTENAL CO COMMON STOCK 0.37%
PERMIAN RESOURCES 0.37%
TECHNIPFMC PLC COMMON 0.37%
HEWLETT PACKARD 0.37%
LINCOLN ELECTRIC 0.36%
INTERNATIONAL FLAVORS & 0.36%
ATMOS ENERGY CORP COMMON 0.36%
NETAPP INC COMMON STOCK 0.36%
LUMENTUM HOLDINGS INC 0.36%
CARLISLE COS INC COMMON 0.36%
QORVO INC COMMON STOCK 0.36%
HARTFORD INSURANCE GROUP 0.36%
BORGWARNER INC COMMON 0.36%
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