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

NYSEARCA: JPME · Real-Time Price · USD
103.39
+0.22 (0.21%)
Jun 27, 2025, 4:00 PM - Market closed
0.21%
Assets $351.22M
Expense Ratio 0.24%
PE Ratio 16.88
Shares Out 3.40M
Dividend (ttm) $2.02
Dividend Yield 1.95%
Ex-Dividend Date Jun 24, 2025
Payout Ratio 32.98%
1-Year Return +8.92%
Volume 5,300
Open 103.33
Previous Close 103.17
Day's Range 102.87 - 103.79
52-Week Low 87.85
52-Week High 111.55
Beta 0.95
Holdings 351
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

5.53% of assets
Name Symbol Weight
NRG Energy, Inc. NRG 0.73%
Vistra Corp. VST 0.66%
Jabil Inc. JBL 0.59%
Tenet Healthcare Corporation THC 0.54%
Cardinal Health, Inc. CAH 0.52%
Quanta Services, Inc. PWR 0.51%
Casey's General Stores, Inc. CASY 0.50%
AppLovin Corporation APP 0.50%
Ubiquiti Inc. UI 0.49%
Encompass Health Corporation EHC 0.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 19, 2024 $0.25503 Mar 22, 2024
Full Dividend History

News

JPME: High Quality Mid-Cap ETF Sacrifices Growth For Less Risk

JPME is a multifactor mid-cap blend fund comprised of 350 U.S. securities across 108 unique sub-industries. Its expense ratio is 0.24% and JPME has $411 million in assets under management. JPME's dive...

9 months ago - Seeking Alpha