JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Stock Price: $86.13 USD
0.56 (0.65%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $86.13 +0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $248.24M |
| NAV | $85.60 |
| Expense Ratio | 0.24% |
| PE Ratio | 19.76 |
| Beta (5Y) | 1.08 |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $86.13 |
| Previous Close | $85.57 |
| Change ($) | 0.56 |
| Change (%) | 0.65% |
| Day's Open | 86.00 |
| Day's Range | 85.87 - 86.23 |
| Day's Volume | 7,641 |
| 52-Week Range | 51.44 - 86.23 |
Fund Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Mid Cap Equity Index. The fund will invest at least 80% of its net 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: value, momentum, and quality.
| Asset Class Equity | Sector Mid Cap |
| Region North America | Inception Date May 11, 2016 |
| Exchange NYSEARCA | Ticker Symbol JPME |
| Index Tracked Russell Midcap Diversified Factor Index | |
Top 10 Holdings
4.70% of assets| Name | Symbol | Weight |
|---|---|---|
| OLIN CORP COMMON STOCK | 4887.T | 0.51% |
| NUCOR CORP COMMON STOCK | 4887.T | 0.51% |
| WILLIAMS-SONOMA INC | 4887.T | 0.49% |
| LENNAR CORP COMMON STOCK | 4887.T | 0.48% |
| STEEL DYNAMICS INC | 4887.T | 0.46% |
| JPMORGAN US VAR 12/49 | 4887.T | 0.46% |
| INVESCO LTD COMMON STOCK | 4887.T | 0.45% |
| UNITED THERAPEUTICS CORP | 4887.T | 0.45% |
| CDW CORP/DE COMMON STOCK | 4887.T | 0.45% |
| INTERPUBLIC GROUP OF COS | 4887.T | 0.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.221 | Mar 26, 2021 |
| Dec 22, 2020 | $0.386 | Dec 28, 2020 |
| Sep 22, 2020 | $0.262 | Sep 25, 2020 |
| Jun 23, 2020 | $0.263 | Jun 26, 2020 |
| Mar 24, 2020 | $0.22 | Mar 27, 2020 |
| Dec 23, 2019 | $0.417 | Dec 27, 2019 |
Style Box ETF report for JPME
Smart Beta ETF report for JPME
