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

Assets	$363.45M
Expense Ratio	0.24%
PE Ratio	14.68
Shares Out	3.85M
Dividend (ttm)	$1.70
Dividend Yield	1.80%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	26.33%
1-Year Return	+13.32%

Volume	5,072
Open	94.75
Previous Close	94.58
Day's Range	94.75 - 95.08
52-Week Low	79.21
52-Week High	99.16
Beta	n/a
Holdings	366
Inception Date	May 11, 2016

About JPME

Fund Home Page

The JPMorgan Diversified Return U.S. Mid Cap Equity ETF Diversified Return U.S. Mid Cap Equity (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

4.66% of assets

Name	Symbol	Weight
Vistra Corp.	VST	0.54%
Williams-Sonoma, Inc.	WSM	0.48%
Targa Resources Corp.	TRGP	0.48%
First Citizens BancShares, Inc.	FCNCA	0.46%
The Kroger Co.	KR	0.45%
DICK'S Sporting Goods, Inc.	DKS	0.45%
Diamondback Energy, Inc.	FANG	0.45%
Bunge Limited	BG	0.45%
Encompass Health Corporation	EHC	0.45%
Constellation Energy Corporation	CEG	0.45%

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