AUM$399.3M
Expense Ratio0.24%
NAV$114.91
Holdings354
InceptionMay 11, 2016
Price Chart
Key Statistics
Previous Close
$114.97Day Range
$114.07$114.59
52-Week Range
$89.28$119.86
Avg Volume
7.5KDividend Yield
1.90%Expense Ratio
0.24%AUM
$399.3MShares Outstanding
3.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 11.93% |
| Healthcare | 11.20% |
| Technology | 10.81% |
| Real Estate | 10.60% |
| Consumer Defensive | 10.51% |
| Utilities | 9.56% |
| Consumer Cyclical | 9.00% |
| Energy | 7.78% |
| Basic Materials | 7.67% |
| Financial Services | 7.64% |
| Communication Services | 2.77% |
| Cash & Others | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.58% |
| United Kingdom | 1.04% |
| Bermuda | 0.93% |
| Ireland | 0.76% |
| Luxembourg | 0.40% |
| Puerto Rico | 0.39% |
| Switzerland | 0.37% |
| Other | 0.28% |
| Netherlands | 0.25% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Industrials
- Subcategory
- Mid Cap
- Inception Date
- May 11, 2016
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) is an exchange-traded fund issued by J.P. Morgan that launched on May 11, 2016. It currently manages $399.3M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 354 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 0.78% | 4,618 | $3.1M |
| 2 | CIEN | CIENA CORP COMMON STOCK | 0.64% | 7,587 | $2.6M |
| 3 | WDC | WESTERN DIGITAL CORP | 0.60% | 9,081 | $2.4M |
| 4 | TER | TERADYNE INC COMMON | 0.57% | 7,626 | $2.3M |
| 5 | — | TECHNIPFMC PLC COMMON | 0.54% | 33,243 | $2.2M |
| 6 | CF | CF INDUSTRIES HOLDINGS | 0.54% | 19,616 | $2.2M |
| 7 | RGLD | ROYAL GOLD INC | 0.54% | 7,584 | $2.1M |
| 8 | AA | ALCOA CORP COMMON STOCK | 0.52% | 34,074 | $2.1M |
| 9 | UI | UBIQUITI INC | 0.51% | 2,647 | $2.0M |
| 10 | — | ANGLOGOLD ASHANTI PLC | 0.50% | 18,603 | $2.0M |
| 11 | CRS | CARPENTER TECHNOLOGY | 0.50% | 4,974 | $2.0M |
| 12 | GLW | CORNING INC COMMON STOCK | 0.49% | 14,352 | $2.0M |
| 13 | TPR | TAPESTRY INC COMMON | 0.49% | 13,161 | $2.0M |
| 14 | RBC | RBC BEARINGS INC COMMON | 0.48% | 3,448 | $1.9M |
| 15 | PR | PERMIAN RESOURCES | 0.48% | 102,563 | $1.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.78% | — | ||
| 1W | -2.82% | — | ||
| 1M | -2.88% | — | ||
| 3M | +4.47% | — | ||
| 6M | +6.04% | — | ||
| YTD | +4.83% | — | ||
| 1Y | +16.09% | — | ||
| 3Y | +39.24% | — | ||
| 5Y | +37.67% | — |
Moving Averages
20-Day MA
$117.86
Below 20-Day MA50-Day MA
$114.80
Below 50-Day MA200-Day MA
$108.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.86
Current Price
$114.07
52-Week Low
$89.28
$89.28$119.86
Current Yield
1.90%
Annual Dividend
$2.2037
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.7263 | Dec 26, 2025 |
| Sep 23, 2025 | $0.5493 | Sep 25, 2025 |
| Jun 24, 2025 | $0.5571 | Jun 26, 2025 |
| Mar 25, 2025 | $0.3711 | Mar 27, 2025 |
| Dec 24, 2024 | $0.6576 | Dec 27, 2024 |
| Sep 24, 2024 | $0.4345 | Sep 26, 2024 |
| Jun 25, 2024 | $0.4633 | Jun 27, 2024 |
| Mar 19, 2024 | $0.2550 | Mar 22, 2024 |
| Dec 19, 2023 | $0.6631 | Dec 22, 2023 |
| Sep 19, 2023 | $0.4095 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3755 | Jun 23, 2023 |
| Mar 21, 2023 | $0.2445 | Mar 24, 2023 |
| Dec 20, 2022 | $0.6082 | Dec 23, 2022 |
| Sep 20, 2022 | $0.3845 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3237 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2316 | Mar 25, 2022 |
| Dec 21, 2021 | $0.5631 | Dec 27, 2021 |
| Sep 21, 2021 | $0.3109 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2823 | Jun 25, 2021 |
| Mar 23, 2021 | $0.2206 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JPME | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.66% | 0.44% |
| AUM | $399.3M | $4.68B | $4.99B |
| Dividend Yield | 1.90% | 1.84% | 1.61% |
| Avg Volume | 7.5K | 469.3K | 920.5K |
| Holdings | 354 | 293 | 274 |
| Performance | |||
| 1-Month Return | -2.68% | -3.97% | -3.85% |
| 6-Month Return | +6.05% | +8.01% | +4.43% |
| YTD Return | +5.81% | +4.89% | +2.23% |
| 1-Year Return | +14.45% | +25.79% | +18.84% |
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