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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
NameSymbolWeight
OLIN CORP COMMON STOCK4887.T0.51%
NUCOR CORP COMMON STOCK4887.T0.51%
WILLIAMS-SONOMA INC4887.T0.49%
LENNAR CORP COMMON STOCK4887.T0.48%
STEEL DYNAMICS INC4887.T0.46%
JPMORGAN US VAR 12/494887.T0.46%
INVESCO LTD COMMON STOCK4887.T0.45%
UNITED THERAPEUTICS CORP4887.T0.45%
CDW CORP/DE COMMON STOCK4887.T0.45%
INTERPUBLIC GROUP OF COS4887.T0.44%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.221Mar 26, 2021
Dec 22, 2020$0.386Dec 28, 2020
Sep 22, 2020$0.262Sep 25, 2020
Jun 23, 2020$0.263Jun 26, 2020
Mar 24, 2020$0.22Mar 27, 2020
Dec 23, 2019$0.417Dec 27, 2019
Full Dividend History

News

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Style Box ETF report for JPME

3 weeks ago - Zacks Investment Research

Smart Beta ETF report for JPME

2 months ago - Zacks Investment Research

These smart-beta ETFs allow investors to look for gains in a different way from a market capitalization-weighted fund.

Other tickers mentioned: EPS, JPIN, PRF, QUAL, USSG
1 year ago - InvestorPlace