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

Assets	$385.60M
Expense Ratio	0.24%
PE Ratio	16.92
Shares Out	3.50M
Dividend (ttm)	$2.14
Dividend Yield	1.94%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	33.04%

Volume	8,729
Open	110.06
Previous Close	109.34
Day's Range	109.60 - 110.55
52-Week Low	87.85
52-Week High	111.23
Beta	0.95
Holdings	355
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

5.70% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	0.86%
Ciena Corporation	CIEN	0.70%
JPMorgan U.S. Government Money Market Fund	MGMXX	0.68%
Western Digital Corporation	WDC	0.54%
United Therapeutics Corporation	UTHR	0.51%
Cummins Inc.	CMI	0.50%
Coca-Cola Consolidated, Inc.	COKE	0.49%
Steel Dynamics, Inc.	STLD	0.48%
Universal Health Services, Inc.	UHS	0.47%
Cardinal Health, Inc.	CAH	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.54925	Sep 25, 2025
Jun 24, 2025	$0.55705	Jun 26, 2025
Mar 25, 2025	$0.37115	Mar 27, 2025
Dec 24, 2024	$0.65762	Dec 27, 2024
Sep 24, 2024	$0.43446	Sep 26, 2024
Jun 25, 2024	$0.46335	Jun 27, 2024

Performance

JPME had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.