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

NYSEARCA: JPME · Real-Time Price · USD
104.69
+1.21 (1.17%)
At close: Aug 4, 2025, 4:00 PM
104.69
0.00 (0.00%)
After-hours: Aug 4, 2025, 8:00 PM EDT
1.17%
Assets$357.60M
Expense Ratio0.24%
PE Ratio16.72
Shares Out3.45M
Dividend (ttm)$2.02
Dividend Yield1.95%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio32.98%
Volume10,936
Open103.80
Previous Close103.48
Day's Range103.80 - 104.71
52-Week Low87.85
52-Week High111.55
Beta0.94
Holdings361
Inception DateMay 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

4.79% of assets
NameSymbolWeight
Tapestry, Inc.TPR0.53%
EMCOR Group, Inc.EME0.52%
Jabil Inc.JBL0.49%
Ciena CorporationCIEN0.49%
Vistra Corp.VST0.48%
Lumentum Holdings Inc.LITE0.47%
Performance Food Group CompanyPFGC0.46%
Ralph Lauren CorporationRL0.45%
Synchrony FinancialSYF0.45%
CBRE Group, Inc.CBRE0.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.55705Jun 26, 2025
Mar 25, 2025$0.37115Mar 27, 2025
Dec 24, 2024$0.65762Dec 27, 2024
Sep 24, 2024$0.43446Sep 26, 2024
Jun 25, 2024$0.46335Jun 27, 2024
Mar 19, 2024$0.25503Mar 22, 2024
Full Dividend History

Performance

JPME had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

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...

10 months ago - Seeking Alpha