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

NYSEARCA: JPME · Real-Time Price · USD

120.33

-0.53 (-0.44%)

Sep 28, 2026, 3:35 PM EDT - Market open

Assets	$460.03M
Expense Ratio	0.24%
PE Ratio	16.60
Shares Out	3.80M
Dividend (ttm)	$2.22
Dividend Yield	1.85%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	30.49%

Volume	6,803
Open	120.69
Previous Close	120.86
Day's Range	119.72 - 120.69
52-Week Low	104.47
52-Week High	129.90
Beta	0.89
Holdings	347
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

4.72% of assets

Name	Symbol	Weight
Illumina, Inc.	ILMN	0.52%
Hewlett Packard Enterprise Company	HPE	0.51%
Revvity, Inc.	RVTY	0.49%
F5, Inc.	FFIV	0.48%
Avnet, Inc.	AVT	0.46%
Skyworks Solutions, Inc.	SWKS	0.46%
NetApp, Inc.	NTAP	0.45%
Lumentum Holdings Inc.	LITE	0.45%
Qorvo, Inc.	QRVO	0.45%
Garmin Ltd.	GRMN	0.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.57778	Sep 24, 2026
Jun 23, 2026	$0.51791	Jun 25, 2026
Mar 24, 2026	$0.39759	Mar 26, 2026
Dec 23, 2025	$0.72627	Dec 26, 2025
Sep 23, 2025	$0.54925	Sep 25, 2025
Jun 24, 2025	$0.55705	Jun 26, 2025

Full Dividend History

Performance

JPME had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.