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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
122.73 USD
NAV per Share | 03/06/2026
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
444.88 mln USD
Fund NAV | 03/06/2026
444.88 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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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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 03/06/2026

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Paper Value
WESTERN DIGITAL CORP 0.91%
CIENA CORP COMMON STOCK 0.79%
HEWLETT PACKARD 0.78%
TD SYNNEX CORP COMMON 0.63%
DEVON ENERGY CORP COMMON 0.63%
LUMENTUM HOLDINGS INC 0.63%
FLEX LTD COMMON STOCK 0.62%
MONOLITHIC POWER SYSTEMS 0.62%
CORNING INC COMMON STOCK 0.61%
IRIDIUM COMMUNICATIONS 0.61%
JABIL INC COMMON STOCK 0.59%
STEEL DYNAMICS INC 0.57%
TERADYNE INC COMMON 0.57%
ELEMENT SOLUTIONS INC 0.52%
ALCOA CORP COMMON STOCK 0.51%
NUCOR CORP COMMON STOCK 0.5%
QUANTA SERVICES INC 0.5%
TIMKEN CO/THE COMMON 0.5%
JAZZ PHARMACEUTICALS PLC 0.48%
CUMMINS INC COMMON STOCK 0.48%
CARPENTER TECHNOLOGY 0.48%
MILLICOM INTERNATIONAL 0.47%
ARCHER-DANIELS-MIDLAND 0.47%
DAVITA INC COMMON STOCK 0.47%
HOST HOTELS & RESORTS 0.47%
ROYALTY PHARMA PLC 0.46%
EMCOR GROUP INC COMMON 0.45%
DARLING INGREDIENTS INC 0.44%
CASEY'S GENERAL STORES 0.44%
APA CORP COMMON STOCK 0.44%
NVENT ELECTRIC PLC 0.44%
CIRRUS LOGIC INC COMMON 0.43%
TALEN ENERGY CORP COMMON 0.43%
EXELIXIS INC COMMON 0.43%
AVNET INC COMMON STOCK 0.42%
MUELLER INDUSTRIES INC 0.42%
ROSS STORES INC COMMON 0.42%
MSC INDUSTRIAL DIRECT CO 0.42%
POPULAR INC COMMON STOCK 0.42%
SKYWORKS SOLUTIONS INC 0.42%
HF SINCLAIR CORP COMMON 0.42%
BORGWARNER INC COMMON 0.42%
RYDER SYSTEM INC COMMON 0.42%
RELIANCE INC COMMON 0.42%
UNITED THERAPEUTICS CORP 0.41%
F5 INC COMMON STOCK USD 0.41%
BAKER HUGHES CO COMMON 0.41%
WW GRAINGER INC COMMON 0.41%
CLEARWAY ENER-C RG 0.41%
VIATRIS INC COMMON STOCK 0.41%
ON SEMICONDUCTOR CORP 0.41%
BANK OF NEW YORK MELLON 0.41%
TECHNIPFMC PLC COMMON 0.41%
PERMIAN RESOURCES 0.4%
RBC BEARINGS INC COMMON 0.4%
LAMAR ADVERTISING CO 0.4%
ENTERGY CORP COMMON 0.39%
HUBBELL INC COMMON STOCK 0.39%
AMETEK INC COMMON STOCK 0.39%
NETAPP INC COMMON STOCK 0.39%
ILLUMINA INC COMMON 0.39%
WILLIAMS-SONOMA INC 0.39%
SIMON PROPERTY GROUP INC 0.39%
FASTENAL CO COMMON STOCK 0.38%
DT MIDSTREAM INC COMMON 0.38%
HEXCEL CORP COMMON STOCK 0.38%
BRIXMOR PROPERTY GROUP 0.38%
CF INDUSTRIES HOLDINGS 0.38%
UNITED AIRLINES HOLDINGS 0.38%
SEABOARD CORP COMMON 0.38%
QORVO INC COMMON STOCK 0.38%
WP CAREY INC REIT USD 0.38%
SNAP-ON INC COMMON STOCK 0.38%
ALLISON TRANSMISSION 0.38%
BUNGE GLOBAL SA COMMON 0.38%
CORTEVA INC COMMON STOCK 0.38%
EVERGY INC COMMON STOCK 0.37%
TAPESTRY INC COMMON 0.37%
HALOZYME THERAPEUTICS 0.37%
PACKAGING CORP OF 0.37%
QUEST DIAGNOSTICS INC 0.37%
PINNACLE WEST CAPITAL 0.37%
REGENCY CENTERS CORP 0.37%
MDU RESOURCES GROUP INC 0.37%
EPR PROPERTIES REIT USD 0.37%
EDISON INTERNATIONAL 0.37%
ALLIANT ENERGY CORP 0.37%
PERFORMANCE FOOD GROUP 0.37%
NISOURCE INC COMMON 0.37%
OGE ENERGY CORP COMMON 0.36%
THE DETROIT EDISON 0.36%
LABCORP HOLDINGS INC 0.36%
WEC ENERGY GROUP INC 0.36%
RALPH LAUREN CORP COMMON 0.36%
GARMIN LTD COMMON STOCK 0.35%
INTERNATIONAL FLAVORS & 0.35%
IDACORP INC COMMON STOCK 0.35%
KINDER MORGAN INC COMMON 0.35%
INCYTE CORP COMMON STOCK 0.35%
BROOKFIELD RENEWABLE 0.35%
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