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

Assets	$348.60M
Expense Ratio	0.24%
PE Ratio	17.39
Shares Out	3.50M
Dividend (ttm)	$1.93
Dividend Yield	1.95%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	33.94%
1-Year Return	+3.02%

Volume	6,406
Open	99.04
Previous Close	98.70
Day's Range	98.59 - 99.24
52-Week Low	87.85
52-Week High	111.55
Beta	0.96
Holdings	353
Inception Date	May 11, 2016

About JPME

Fund Home Page

The JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks an index of mid-cap US stocks selected using relative value, momentum and quality factors, and for equal risk contribution by sector. JPME was launched on May 11, 2016 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPME
• ETF Provider: JPMorgan Chase
• Index Tracked: JPMorgan Diversified Factor US Mid Cap Equity Index

Top 10 Holdings

4.92% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	0.55%
Vistra Corp.	VST	0.52%
Royal Gold, Inc.	RGLD	0.50%
Cardinal Health, Inc.	CAH	0.49%
Tenet Healthcare Corporation	THC	0.49%
Encompass Health Corporation	EHC	0.49%
Casey's General Stores, Inc.	CASY	0.48%
United States Steel Corporation	X	0.47%
Cencora, Inc.	COR	0.47%
DT Midstream, Inc.	DTM	0.46%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.37115	Mar 27, 2025
Dec 24, 2024	$0.65762	Dec 27, 2024
Sep 24, 2024	$0.4345	Sep 26, 2024
Jun 25, 2024	$0.46335	Jun 27, 2024
Mar 19, 2024	$0.25503	Mar 22, 2024
Dec 19, 2023	$0.6631	Dec 22, 2023