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

NYSEARCA: JPME · IEX Real-Time Price · USD
96.16
-1.31 (-1.35%)
May 23, 2024, 4:00 PM EDT - Market closed
-1.35%
Assets $377.35M
Expense Ratio 0.24%
PE Ratio 14.87
Shares Out 3.85M
Dividend (ttm) $1.70
Dividend Yield 1.77%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 26.34%
1-Year Return +15.10%
Volume 6,683
Open 97.59
Previous Close 97.47
Day's Range 96.12 - 97.59
52-Week Low 79.21
52-Week High 99.16
Beta 0.86
Holdings 366
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

4.99% of assets
Name Symbol Weight
Vistra Corp. VST 0.68%
Tenet Healthcare Corporation THC 0.54%
Constellation Energy Corporation CEG 0.51%
Amphenol Corporation APH 0.48%
International Paper Company IP 0.47%
Public Service Enterprise Group Incorporated PEG 0.47%
Celsius Holdings, Inc. CELH 0.46%
Williams-Sonoma, Inc. WSM 0.46%
Owens Corning OC 0.46%
Clean Harbors, Inc. CLH 0.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2024 $0.25503 Mar 22, 2024
Dec 19, 2023 $0.6631 Dec 22, 2023
Sep 19, 2023 $0.4095 Sep 22, 2023
Jun 20, 2023 $0.37552 Jun 23, 2023
Mar 21, 2023 $0.24453 Mar 24, 2023
Dec 20, 2022 $0.60824 Dec 23, 2022
Full Dividend History

News

There is no news available yet.