JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
NYSEARCA: JPME · IEX Real-Time Price · USD
88.81
1.29 (1.48%)
May 26, 2022 10:28 AM EDT - Market closed
| Assets | $245.03M |
| NAV | $87.51 |
| Expense Ratio | 0.24% |
| PE Ratio | 15.23 |
| Shares Out | 2.80M |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Mar 22, 2022 |
| 1-Year Return | +0.32% |
| Volume | 9,990 |
| Open | 89.72 |
| Previous Close | 87.52 |
| Day's Range | 88.07 - 88.81 |
| 52-Week Low | 83.90 |
| 52-Week High | 96.02 |
| Beta | 1.05 |
| Holdings | 376 |
| Inception Date | May 11, 2016 |
About JPME
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.
Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJPME
Index TrackedRussell Midcap Diversified Factor Index
Top 10 Holdings
5.26% of assets| Name | Symbol | Weight |
|---|---|---|
| CHEMOURS CO/THE COMMON | N/A | 0.68% |
| Olin Corporation | OLN | 0.55% |
| Coterra Energy | CTRA | 0.54% |
| NRG Energy | NRG | 0.52% |
| Marathon Oil | MRO | 0.51% |
| Devon Energy | DVN | 0.50% |
| Corteva | CTVA | 0.50% |
| McKesson | MCK | 0.49% |
| Vistra | VST | 0.49% |
| Pioneer Natural Resources Company | PXD | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2022 | $0.23164 | Mar 25, 2022 |
| Dec 21, 2021 | $0.56314 | Dec 27, 2021 |
| Sep 21, 2021 | $0.311 | Sep 24, 2021 |
| Jun 22, 2021 | $0.28234 | Jun 25, 2021 |
| Mar 23, 2021 | $0.22063 | Mar 26, 2021 |
| Dec 22, 2020 | $0.3864 | Dec 28, 2020 |
News
Should JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) Be on Your Investing Radar?
Style Box ETF report for JPME
1 month ago - Zacks Investment Research
Is JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) a Strong ETF Right Now?
Smart Beta ETF report for JPME
1 month ago - Zacks Investment Research
