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

Assets	$330.59M
Expense Ratio	0.24%
PE Ratio	15.57
Shares Out	4.00M
Dividend (ttm)	$1.56
Dividend Yield	1.84%
Ex-Dividend Date	Mar 21, 2023
Payout Ratio	28.72%
1-Year Return	-6.58%

Volume	10,248
Open	83.72
Previous Close	82.60
Day's Range	83.53 - 84.78
52-Week Low	76.31
52-Week High	91.81
Beta	1.04
Holdings	368
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 managed by JPMorgan Chase.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPME
• Issuer: JPMorgan Chase
• Index Tracked: JPMorgan Diversified Factor US Mid Cap Equity

Top 10 Holdings

4.97% of assets

Name	Symbol	Weight
Builders FirstSource, Inc.	BLDR	0.56%
Manhattan Associates, Inc.	MANH	0.53%
Synopsys, Inc.	SNPS	0.52%
Molson Coors Beverage Company	TAP	0.50%
Cadence Design Systems, Inc.	CDNS	0.49%
Arista Networks, Inc.	ANET	0.49%
Toll Brothers, Inc.	TOL	0.47%
Republic Services, Inc.	RSG	0.47%
Lamb Weston Holdings, Inc.	LW	0.47%
Hubbell Incorporated	HUBB	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2023	$0.24453	Mar 24, 2023
Dec 20, 2022	$0.60824	Dec 23, 2022
Sep 20, 2022	$0.38448	Sep 23, 2022
Jun 21, 2022	$0.3237	Jun 24, 2022
Mar 22, 2022	$0.23164	Mar 25, 2022
Dec 21, 2021	$0.56314	Dec 27, 2021