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

Assets	$424.13M
Expense Ratio	0.24%
PE Ratio	16.60
Shares Out	3.98M
Dividend (ttm)	$1.82
Dividend Yield	1.69%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	28.02%
1-Year Return	+25.20%

Volume	11,745
Open	106.85
Previous Close	106.67
Day's Range	106.67 - 107.35
52-Week Low	85.77
52-Week High	109.22
Beta	1.05
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

6.27% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	1.43%
Vistra Corp.	VST	0.79%
Targa Resources Corp.	TRGP	0.52%
DT Midstream, Inc.	DTM	0.52%
Allison Transmission Holdings, Inc.	ALSN	0.51%
Synchrony Financial	SYF	0.50%
Unum Group	UNM	0.50%
Jefferies Financial Group Inc.	JEF	0.50%
Kinder Morgan, Inc.	KMI	0.50%
The Williams Companies, Inc.	WMB	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.435	Sep 26, 2024
Jun 25, 2024	$0.463	Jun 27, 2024
Mar 19, 2024	$0.255	Mar 22, 2024
Dec 19, 2023	$0.663	Dec 22, 2023
Sep 19, 2023	$0.410	Sep 22, 2023
Jun 20, 2023	$0.376	Jun 23, 2023