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

NYSEARCA: JPME · Real-Time Price · USD

120.04

-0.68 (-0.56%)

At close: Apr 28, 2026, 4:00 PM EDT

120.04

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.56% (1D)

Assets	$428.62M
Expense Ratio	0.24%
PE Ratio	18.43
Shares Out	3.55M
Dividend (ttm)	$2.23
Dividend Yield	1.86%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	34.04%

Volume	10,147
Open	121.17
Previous Close	120.72
Day's Range	119.89 - 121.17
52-Week Low	96.58
52-Week High	121.69
Beta	0.93
Holdings	357
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

5.65% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	0.66%
Western Digital Corporation	WDC	0.63%
Monolithic Power Systems, Inc.	MPWR	0.60%
Lumentum Holdings Inc.	LITE	0.59%
Teradyne, Inc.	TER	0.57%
Jabil Inc.	JBL	0.54%
Corning Incorporated	GLW	0.52%
TD SYNNEX Corporation	SNX	0.52%
Ubiquiti Inc.	UI	0.52%
Element Solutions Inc	ESI	0.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.39759	Mar 26, 2026
Dec 23, 2025	$0.72627	Dec 26, 2025
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

Full Dividend History

Performance

JPME had a total return of 25.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.