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

Assets	$404.75M
Expense Ratio	0.24%
PE Ratio	15.45
Shares Out	4.03M
Dividend (ttm)	$1.79
Dividend Yield	1.79%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	27.55%
1-Year Return	+9.57%

Volume	7,374
Open	99.10
Previous Close	98.19
Day's Range	99.10 - 99.92
52-Week Low	79.21
52-Week High	100.32
Beta	0.80
Holdings	360
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

4.48% of assets

Name	Symbol	Weight
Jefferies Financial Group Inc.	JEF	0.49%
First Citizens BancShares, Inc.	FCNCA	0.48%
MGIC Investment Corporation	MTG	0.46%
CBRE Group, Inc.	CBRE	0.45%
Allison Transmission Holdings, Inc.	ALSN	0.44%
United Therapeutics Corporation	UTHR	0.44%
Targa Resources Corp.	TRGP	0.43%
OneMain Holdings, Inc.	OMF	0.43%
Omega Healthcare Investors, Inc.	OHI	0.43%
NiSource Inc.	NI	0.43%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.46335	Jun 27, 2024
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